Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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TCHP vs DTD

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%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

TCHP

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

11.20%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only TCHP 6Shared 4Only DTD 6

Largest allocation differences

NVDANVIDIA12.72% gap

15.94%3.224%

GOOGAlphabet Class C6.308% gap

6.308%0.000%

GOOGLAlphabet Class A5.846% gap

5.846%0.000%

AVGOBroadcom4.024% gap

5.961%1.937%

AMDAdvanced Micro Devices3.640% gap

3.640%0.000%

METAMeta Platforms3.507% gap

3.507%0.000%

AMZNAmazon.com3.322% gap

3.322%0.000%

CVNACarvana3.234% gap

3.234%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	DTD
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 by4

Ticker	Company	TCHP weight	DTD weight	Absolute difference
NVDA	NVIDIA	15.94%	3.224%	12.72%
MSFT	Microsoft	4.381%	3.672%	0.708%
AVGO	Broadcom	5.961%	1.937%	4.024%
AAPL	Apple	4.538%	2.368%	2.170%