Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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TCHP vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

TCHP

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

31.34%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only TCHP 3Shared 7Only FVAL 3

Largest allocation differences

NVDANVIDIA8.060% gap

15.94%7.880%

GOOGAlphabet Class C6.308% gap

6.308%0.000%

MUMicron Technology Inc3.830% gap

0.000%3.830%

AMDAdvanced Micro Devices3.640% gap

3.640%0.000%

CVNACarvana3.234% gap

3.234%0.000%

AVGOBroadcom2.561% gap

5.961%3.400%

AAPLApple2.412% gap

4.538%6.950%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCHP	FVAL
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 by7

Ticker	Company	TCHP weight	FVAL weight	Absolute difference
NVDA	NVIDIA	15.94%	7.880%	8.060%
GOOGL	Alphabet Class A	5.846%	5.790%	0.056%
AAPL	Apple	4.538%	6.950%	2.412%
AVGO	Broadcom	5.961%	3.400%	2.561%
MSFT	Microsoft	4.381%	4.650%	0.269%
AMZN	Amazon.com	3.322%	3.950%	0.628%
META	Meta Platforms	3.507%	2.030%	1.477%