Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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SPTM vs TCHP

Current snapshot · Current snapshot

Portfolio statistics

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

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

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

28.48%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 SPTM 2Shared 8Only TCHP 2

Largest allocation differences

NVDANVIDIA CORP9.134% gap

6.805%15.94%

GOOGALPHABET INC CL C4.038% gap

2.270%6.308%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

AVGOBROADCOM INC3.316% gap

2.645%5.961%

CVNACarvana3.234% gap

0.000%3.234%

GOOGLALPHABET INC CL A3.028% gap

2.818%5.846%

AAPLAPPLE INC2.517% gap

7.055%4.538%

METAMETA PLATFORMS INC CLASS A1.804% gap

1.703%3.507%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPTM	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	SPTM weight	TCHP weight	Absolute difference
NVDA	NVIDIA CORP	6.805%	15.94%	9.134%
AAPL	APPLE INC	7.055%	4.538%	2.517%
MSFT	MICROSOFT CORP	4.827%	4.381%	0.447%
GOOGL	ALPHABET INC CL A	2.818%	5.846%	3.028%
AVGO	BROADCOM INC	2.645%	5.961%	3.316%
GOOG	ALPHABET INC CL C	2.270%	6.308%	4.038%
AMZN	AMAZON.COM INC	3.321%	3.322%	0.001%
META	META PLATFORMS INC CLASS A	1.703%	3.507%	1.804%