Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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SPYX vs TCHP

Current snapshot · Current snapshot

Portfolio statistics

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

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

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

30.44%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 SPYX 2Shared 8Only TCHP 2

Largest allocation differences

NVDANVIDIA CORP8.317% gap

7.623%15.94%

GOOGALPHABET INC CL C3.763% gap

2.545%6.308%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

AAPLAPPLE INC3.365% gap

7.903%4.538%

CVNACarvana3.234% gap

0.000%3.234%

AVGOBROADCOM INC2.998% gap

2.963%5.961%

GOOGLALPHABET INC CL A2.689% gap

3.157%5.846%

METAMETA PLATFORMS INC CLASS A1.597% gap

1.910%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	SPYX	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	SPYX weight	TCHP weight	Absolute difference
NVDA	NVIDIA CORP	7.623%	15.94%	8.317%
AAPL	APPLE INC	7.903%	4.538%	3.365%
MSFT	MICROSOFT CORP	5.408%	4.381%	1.027%
GOOGL	ALPHABET INC CL A	3.157%	5.846%	2.689%
AVGO	BROADCOM INC	2.963%	5.961%	2.998%
GOOG	ALPHABET INC CL C	2.545%	6.308%	3.763%
AMZN	AMAZON.COM INC	3.720%	3.322%	0.398%
META	META PLATFORMS INC CLASS A	1.910%	3.507%	1.597%