Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30); ARKQ: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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TCHP vs ARKQ

Current snapshot · Historical snapshot

Portfolio statistics

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

ARKQ

Largest holding: TSLA · 9.856%
Top 10 concentration: 52.92%
Gross exposure: 52.92%
Net exposure: 52.92%

Holdings overlap

Based on returned holdings.

ETF A

TCHP

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

11.58%weighted overlap

ETF B

ARKQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: TSLA · 9.856%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only TCHP 7Shared 3Only ARKQ 7

Largest allocation differences

NVDANVIDIA15.94% gap

15.94%0.000%

TSLATESLA INC9.856% gap

0.000%9.856%

TERTERADYNE INC7.969% gap

0.000%7.969%

AVGOBroadcom5.961% gap

5.961%0.000%

GOOGLAlphabet Class A5.846% gap

5.846%0.000%

KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC5.084% gap

0.000%5.084%

RKLBROCKET LAB CORP4.788% gap

0.000%4.788%

AAPLApple4.538% gap

4.538%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	TCHP	ARKQ
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 by3

Ticker	Company	TCHP weight	ARKQ weight	Absolute difference
GOOG	Alphabet Class C	6.308%	4.634%	1.673%
AMD	Advanced Micro Devices	3.640%	6.338%	2.699%
AMZN	Amazon.com	3.322%	3.306%	0.017%