Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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QDF vs TCHP

Historical snapshot · Current snapshot

Portfolio statistics

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

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

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

22.23%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

5 shared

Only QDF 4Shared 5Only TCHP 5

Largest allocation differences

NVDANVIDIA Corp.9.269% gap

6.670%15.94%

GOOGAlphabet Class C6.308% gap

0.000%6.308%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

AAPLApple, Inc.3.536% gap

8.074%4.538%

METAMeta Platforms3.507% gap

0.000%3.507%

AMZNAmazon.com3.322% gap

0.000%3.322%

CVNACarvana3.234% gap

0.000%3.234%

GOOGLAlphabet, Inc.3.150% gap

2.696%5.846%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QDF	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 by5

Ticker	Company	QDF weight	TCHP weight	Absolute difference
NVDA	NVIDIA Corp.	6.670%	15.94%	9.269%
AAPL	Apple, Inc.	8.074%	4.538%	3.536%
AVGO	Broadcom, Inc.	4.567%	5.961%	1.395%
GOOGL	Alphabet, Inc.	2.696%	5.846%	3.150%
MSFT	Microsoft Corp.	3.759%	4.381%	0.622%