Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30); EQTY: generated Aug 1, 2026, 1:07 AM (as of 2026-04-30).

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TCHP vs EQTY

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%

EQTY

Largest holding: GOOG · 4.969%
Top 10 concentration: 39.51%
Gross exposure: 39.51%
Net exposure: 39.51%

Holdings overlap

Based on returned holdings.

ETF A

TCHP

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

12.34%weighted overlap

ETF B

EQTY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOG · 4.969%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only TCHP 7Shared 3Only EQTY 7

Largest allocation differences

NVDANVIDIA15.94% gap

15.94%0.000%

AVGOBroadcom5.961% gap

5.961%0.000%

GOOGLAlphabet Class A5.846% gap

5.846%0.000%

AAPLApple4.538% gap

4.538%0.000%

ICEINTERCONTINENTAL EXCHANGE INC4.395% gap

0.000%4.395%

SCHWCHARLES SCHWAB CORP (THE)4.078% gap

0.000%4.078%

PMPHILIP MORRIS INTERNATIONAL INC3.900% gap

0.000%3.900%

VVISA INC3.812% gap

0.000%3.812%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCHP	EQTY
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 by3

Ticker	Company	TCHP weight	EQTY weight	Absolute difference
GOOG	Alphabet Class C	6.308%	4.969%	1.338%
MSFT	Microsoft	4.381%	4.044%	0.337%
AMZN	Amazon.com	3.322%	3.540%	0.218%