Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); TECL: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30).

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OEF vs TECL

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

TECL

Largest holding: NVDA · 10.29%
Top 10 concentration: 29.36%
Gross exposure: 29.36%
Net exposure: 29.36%

Holdings overlap

Based on returned holdings.

ETF A

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

29.08%weighted overlap

ETF B

TECL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 10.29%

Holdings universe10 distinct mapped tickers in the returned rows

4 shared

Only OEF 6Shared 4Only TECL 0

Largest allocation differences

AMZNAMAZON.COM INC4.992% gap

4.992%0.000%

GOOGLALPHABET INC CLASS A4.237% gap

4.237%0.000%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

METAMETA PLATFORMS INC CLASS A2.564% gap

2.564%0.000%

AAPLAPPLE INC2.154% gap

10.61%8.452%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

MSFTMICROSOFT CORP0.833% gap

7.257%6.424%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	TECL
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by4

Ticker	Company	OEF weight	TECL weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	10.29%	0.058%
AAPL	APPLE INC	10.61%	8.452%	2.154%
MSFT	MICROSOFT CORP	7.257%	6.424%	0.833%
AVGO	BROADCOM INC	3.977%	4.199%	0.222%