Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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TCHP vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

TCHP

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

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

Holdings overlap

Based on returned holdings.

ETF A

TCHP

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

24.54%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only TCHP 2Shared 8Only AVLC 2

Largest allocation differences

NVDANVIDIA10.89% gap

15.94%5.054%

GOOGAlphabet Class C4.753% gap

6.308%1.555%

AVGOBroadcom4.072% gap

5.961%1.889%

GOOGLAlphabet Class A3.883% gap

5.846%1.963%

AMDAdvanced Micro Devices3.640% gap

3.640%0.000%

CVNACarvana3.234% gap

3.234%0.000%

MUMICRON TECHNOLOGY INC1.907% gap

0.000%1.907%

METAMeta Platforms1.622% gap

3.507%1.885%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCHP	AVLC
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	TCHP weight	AVLC weight	Absolute difference
NVDA	NVIDIA	15.94%	5.054%	10.89%
AAPL	Apple	4.538%	5.433%	0.895%
MSFT	Microsoft	4.381%	4.338%	0.042%
GOOG	Alphabet Class C	6.308%	1.555%	4.753%
AVGO	Broadcom	5.961%	1.889%	4.072%
GOOGL	Alphabet Class A	5.846%	1.963%	3.883%
AMZN	Amazon.com	3.322%	4.045%	0.722%
META	Meta Platforms	3.507%	1.885%	1.622%