Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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TCHP vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

TCHP

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

27.58%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only TCHP 4Shared 6Only FQAL 4

Largest allocation differences

NVDANVIDIA8.190% gap

15.94%7.750%

GOOGAlphabet Class C6.308% gap

6.308%0.000%

AMDAdvanced Micro Devices3.640% gap

3.640%0.000%

AMZNAmazon.com3.322% gap

3.322%0.000%

CVNACarvana3.234% gap

3.234%0.000%

AVGOBroadcom2.661% gap

5.961%3.300%

AAPLApple2.292% gap

4.538%6.830%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCHP	FQAL
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	FQAL weight	Absolute difference
NVDA	NVIDIA	15.94%	7.750%	8.190%
GOOGL	Alphabet Class A	5.846%	5.660%	0.186%
AAPL	Apple	4.538%	6.830%	2.292%
AVGO	Broadcom	5.961%	3.300%	2.661%
MSFT	Microsoft	4.381%	4.560%	0.179%
META	Meta Platforms	3.507%	1.950%	1.557%