Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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SPYI vs TCHP

Historical snapshot · Current snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

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

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

30.07%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 SPYI 2Shared 8Only TCHP 2

Largest allocation differences

NVDANVIDIA Corp8.350% gap

7.589%15.94%

GOOGAlphabet Inc3.917% gap

2.391%6.308%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

AVGOBroadcom Inc3.348% gap

2.613%5.961%

CVNACarvana3.234% gap

0.000%3.234%

GOOGLAlphabet Inc2.848% gap

2.998%5.846%

AAPLApple Inc2.203% gap

6.740%4.538%

TSLATesla Inc1.871% gap

1.871%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	SPYI	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	SPYI weight	TCHP weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	15.94%	8.350%
AAPL	Apple Inc	6.740%	4.538%	2.203%
MSFT	Microsoft Corp	4.936%	4.381%	0.555%
GOOGL	Alphabet Inc	2.998%	5.846%	2.848%
GOOG	Alphabet Inc	2.391%	6.308%	3.917%
AVGO	Broadcom Inc	2.613%	5.961%	3.348%
AMZN	Amazon.com Inc	3.647%	3.322%	0.324%
META	Meta Platforms Inc	2.235%	3.507%	1.271%