Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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QQQ vs TCHP

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

35.74%weighted overlap

ETF B

TCHP

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQ 1Shared 9Only TCHP 1

Largest allocation differences

NVDANVIDIA Corp8.075% gap

7.864%15.94%

MUMicron Technology Inc4.537% gap

4.537%0.000%

AAPLApple Inc3.622% gap

8.160%4.538%

GOOGAlphabet Inc3.274% gap

3.033%6.308%

CVNACarvana3.234% gap

0.000%3.234%

AVGOBroadcom Inc2.897% gap

3.064%5.961%

GOOGLAlphabet Inc2.608% gap

3.238%5.846%

MSFTMicrosoft Corp1.203% gap

5.583%4.381%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	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 by9

Ticker	Company	QQQ weight	TCHP weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	15.94%	8.075%
AAPL	Apple Inc	8.160%	4.538%	3.622%
MSFT	Microsoft Corp	5.583%	4.381%	1.203%
GOOG	Alphabet Inc	3.033%	6.308%	3.274%
GOOGL	Alphabet Inc	3.238%	5.846%	2.608%
AVGO	Broadcom Inc	3.064%	5.961%	2.897%
AMZN	Amazon.com Inc	4.221%	3.322%	0.899%
AMD	Advanced Micro Devices Inc	3.641%	3.640%	0.001%
META	Meta Platforms Inc	2.660%	3.507%	0.847%