Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30); BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30).

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TCHP vs BKDV

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%

BKDV

Largest holding: UNH · 3.139%
Top 10 concentration: 27.15%
Gross exposure: 27.15%
Net exposure: 27.15%

Holdings overlap

Based on returned holdings.

ETF A

TCHP

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

5.472%weighted overlap

ETF B

BKDV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: UNH · 3.139%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only TCHP 8Shared 2Only BKDV 8

Largest allocation differences

NVDANVIDIA15.94% gap

15.94%0.000%

GOOGAlphabet Class C6.308% gap

6.308%0.000%

AVGOBroadcom5.961% gap

5.961%0.000%

AAPLApple4.538% gap

4.538%0.000%

MSFTMicrosoft4.381% gap

4.381%0.000%

AMDAdvanced Micro Devices3.640% gap

3.640%0.000%

METAMeta Platforms3.507% gap

3.507%0.000%

GOOGLAlphabet Class A3.453% gap

5.846%2.393%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCHP	BKDV
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 by2

Ticker	Company	TCHP weight	BKDV weight	Absolute difference
GOOGL	Alphabet Class A	5.846%	2.393%	3.453%
AMZN	Amazon.com	3.322%	3.079%	0.244%