Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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RWL vs TCHP

Historical snapshot · Current snapshot

Portfolio statistics

RWL

Largest holding: AMZN · 4.467%
Top 10 concentration: 23.71%
Gross exposure: 23.71%
Net exposure: 23.71%

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

RWL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AMZN · 4.467%

7.538%weighted overlap

ETF B

TCHP

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only RWL 7Shared 3Only TCHP 7

Largest allocation differences

NVDANVIDIA15.94% gap

0.000%15.94%

GOOGAlphabet Class C6.308% gap

0.000%6.308%

AVGOBroadcom5.961% gap

0.000%5.961%

GOOGLAlphabet Class A5.846% gap

0.000%5.846%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

METAMeta Platforms3.507% gap

0.000%3.507%

WMTWalmart Inc.3.273% gap

3.273%0.000%

CVNACarvana3.234% gap

0.000%3.234%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RWL	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 by3

Ticker	Company	RWL weight	TCHP weight	Absolute difference
AMZN	Amazon.com, Inc.	4.467%	3.322%	1.144%
AAPL	Apple Inc.	2.552%	4.538%	1.986%
MSFT	Microsoft Corp.	1.664%	4.381%	2.717%