Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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QQQI vs TCHP

Historical snapshot · Current snapshot

Portfolio statistics

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

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

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

33.86%weighted overlap

ETF B

TCHP

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQI 2Shared 8Only TCHP 2

Largest allocation differences

NVDANVIDIA Corp7.302% gap

8.637%15.94%

TSLATesla Inc3.800% gap

3.800%0.000%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

WMTWalmart Inc3.420% gap

3.420%0.000%

CVNACarvana3.234% gap

0.000%3.234%

GOOGAlphabet Inc3.143% gap

3.165%6.308%

AAPLApple Inc3.127% gap

7.665%4.538%

AVGOBroadcom Inc2.984% gap

2.977%5.961%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	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 by8

Ticker	Company	QQQI weight	TCHP weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	15.94%	7.302%
AAPL	Apple Inc	7.665%	4.538%	3.127%
MSFT	Microsoft Corp	5.616%	4.381%	1.235%
GOOG	Alphabet Inc	3.165%	6.308%	3.143%
GOOGL	Alphabet Inc	3.414%	5.846%	2.433%
AVGO	Broadcom Inc	2.977%	5.961%	2.984%
AMZN	Amazon.com Inc	4.542%	3.322%	1.220%
META	Meta Platforms Inc	3.424%	3.507%	0.082%