Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPY vs TCHP

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

29.87%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 SPY 2Shared 8Only TCHP 2

Largest allocation differences

NVDANVIDIA CORP8.556% gap

7.384%15.94%

GOOGALPHABET INC CL C3.843% gap

2.465%6.308%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

CVNACarvana3.234% gap

0.000%3.234%

AAPLAPPLE INC3.117% gap

7.655%4.538%

AVGOBROADCOM INC3.091% gap

2.871%5.961%

GOOGLALPHABET INC CL A2.788% gap

3.058%5.846%

METAMETA PLATFORMS INC CLASS A1.657% gap

1.850%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	SPY	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	SPY weight	TCHP weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	15.94%	8.556%
AAPL	APPLE INC	7.655%	4.538%	3.117%
MSFT	MICROSOFT CORP	5.238%	4.381%	0.857%
GOOGL	ALPHABET INC CL A	3.058%	5.846%	2.788%
AVGO	BROADCOM INC	2.871%	5.961%	3.091%
GOOG	ALPHABET INC CL C	2.465%	6.308%	3.843%
AMZN	AMAZON.COM INC	3.603%	3.322%	0.281%
META	META PLATFORMS INC CLASS A	1.850%	3.507%	1.657%