Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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TCHP vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

TCHP

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

26.53%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only TCHP 4Shared 6Only EPS 4

Largest allocation differences

NVDANVIDIA8.892% gap

15.94%7.048%

GOOGAlphabet Class C6.308% gap

6.308%0.000%

AVGOBroadcom4.384% gap

5.961%1.577%

AMDAdvanced Micro Devices3.640% gap

3.640%0.000%

METAMeta Platforms3.507% gap

3.507%0.000%

CVNACarvana3.234% gap

3.234%0.000%

AMZNAmazon.com3.114% gap

3.322%6.436%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCHP	EPS
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 by6

Ticker	Company	TCHP weight	EPS weight	Absolute difference
NVDA	NVIDIA	15.94%	7.048%	8.892%
GOOGL	Alphabet Class A	5.846%	6.140%	0.294%
AAPL	Apple	4.538%	5.376%	0.839%
AMZN	Amazon.com	3.322%	6.436%	3.114%
MSFT	Microsoft	4.381%	4.200%	0.181%
AVGO	Broadcom	5.961%	1.577%	4.384%