Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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QYLD vs TCHP

Current snapshot · Current snapshot

Portfolio statistics

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

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

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

36.73%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 QYLD 1Shared 9Only TCHP 1

Largest allocation differences

NVDANVIDIA CORP7.740% gap

8.200%15.94%

MUMICRON TECHNOLOGY INC4.320% gap

4.320%0.000%

CVNACarvana3.234% gap

0.000%3.234%

AAPLAPPLE INC3.112% gap

7.650%4.538%

GOOGALPHABET INC-CL C3.028% gap

3.280%6.308%

AVGOBROADCOM INC2.851% gap

3.110%5.961%

GOOGLALPHABET INC-CL A2.346% gap

3.500%5.846%

AMZNAMAZON.COM INC1.608% gap

4.930%3.322%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	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	QYLD weight	TCHP weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	15.94%	7.740%
AAPL	APPLE INC	7.650%	4.538%	3.112%
MSFT	MICROSOFT CORP	5.820%	4.381%	1.439%
GOOG	ALPHABET INC-CL C	3.280%	6.308%	3.028%
GOOGL	ALPHABET INC-CL A	3.500%	5.846%	2.346%
AVGO	BROADCOM INC	3.110%	5.961%	2.851%
AMZN	AMAZON.COM INC	4.930%	3.322%	1.608%
AMD	ADVANCED MICRO DEVICES	3.620%	3.640%	0.020%
META	META PLATFORMS INC	2.780%	3.507%	0.727%