Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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SPUS vs TCHP

Historical snapshot · Current snapshot

Portfolio statistics

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

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

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

36.03%weighted overlap

ETF B

TCHP

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SPUS 4Shared 6Only TCHP 4

Largest allocation differences

AAPLApple Inc7.524% gap

12.06%4.538%

GOOGAlphabet Class C6.308% gap

0.000%6.308%

MSFTMicrosoft Corp4.422% gap

8.802%4.381%

METAMeta Platforms3.507% gap

0.000%3.507%

AMZNAmazon.com3.322% gap

0.000%3.322%

CVNACarvana3.234% gap

0.000%3.234%

TSLATesla Inc3.208% gap

3.208%0.000%

MUMicron Technology Inc2.861% gap

2.861%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPUS	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 by6

Ticker	Company	SPUS weight	TCHP weight	Absolute difference
NVDA	NVIDIA Corp	13.51%	15.94%	2.432%
AAPL	Apple Inc	12.06%	4.538%	7.524%
MSFT	Microsoft Corp	8.802%	4.381%	4.422%
GOOGL	Alphabet Inc	5.830%	5.846%	0.017%
AVGO	Broadcom Inc	5.577%	5.961%	0.384%
AMD	Advanced Micro Devices Inc	2.202%	3.640%	1.438%