Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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PABU vs TCHP

Current snapshot · Current snapshot

Portfolio statistics

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

Holdings overlap

Based on returned holdings.

ETF A

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

29.14%weighted overlap

ETF B

TCHP

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 15.94%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only PABU 4Shared 6Only TCHP 4

Largest allocation differences

NVDANVIDIA CORP7.157% gap

8.783%15.94%

GOOGLAlphabet Class A5.846% gap

0.000%5.846%

METAMeta Platforms3.507% gap

0.000%3.507%

LLYELI LILLY3.353% gap

3.353%0.000%

AMZNAmazon.com3.322% gap

0.000%3.322%

CVNACarvana3.234% gap

0.000%3.234%

AAPLAPPLE INC3.223% gap

7.761%4.538%

SNOWSNOWFLAKE INC3.061% gap

3.061%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PABU	TCHP
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 by6

Ticker	Company	PABU weight	TCHP weight	Absolute difference
NVDA	NVIDIA CORP	8.783%	15.94%	7.157%
AAPL	APPLE INC	7.761%	4.538%	3.223%
MSFT	MICROSOFT CORP	7.107%	4.381%	2.726%
GOOG	ALPHABET INC CLASS C	3.933%	6.308%	2.375%
AVGO	BROADCOM INC	3.956%	5.961%	2.005%
AMD	ADVANCED MICRO DEVICES INC	3.550%	3.640%	0.090%