Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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TCHP vs CRBN

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%

CRBN

Largest holding: AAPL · 4.911%
Top 10 concentration: 23.95%
Gross exposure: 23.95%
Net exposure: 23.95%

Holdings overlap

Based on returned holdings.

ETF A

TCHP

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

20.88%weighted overlap

ETF B

CRBN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.911%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only TCHP 2Shared 8Only CRBN 2

Largest allocation differences

NVDANVIDIA11.47% gap

15.94%4.473%

GOOGAlphabet Class C4.876% gap

6.308%1.432%

AVGOBroadcom4.220% gap

5.961%1.741%

GOOGLAlphabet Class A3.786% gap

5.846%2.061%

AMDAdvanced Micro Devices3.640% gap

3.640%0.000%

CVNACarvana3.234% gap

3.234%0.000%

METAMeta Platforms2.333% gap

3.507%1.174%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCHP	CRBN
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	CRBN weight	Absolute difference
NVDA	NVIDIA	15.94%	4.473%	11.47%
AAPL	Apple	4.538%	4.911%	0.373%
GOOGL	Alphabet Class A	5.846%	2.061%	3.786%
GOOG	Alphabet Class C	6.308%	1.432%	4.876%
AVGO	Broadcom	5.961%	1.741%	4.220%
MSFT	Microsoft	4.381%	3.174%	1.207%
AMZN	Amazon.com	3.322%	2.286%	1.036%
META	Meta Platforms	3.507%	1.174%	2.333%