Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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TCHP vs ILCB

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%

ILCB

Largest holding
AAPL · 7.540%
Top 10 concentration
36.32%
Gross exposure
36.32%
Net exposure
36.32%

Holdings overlap

Based on returned holdings.

ETF A
TCHP
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 15.94%
29.32%weighted overlap
ETF B
ILCB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.540%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only TCHP 2Shared 8Only ILCB 2

Largest allocation differences

NVDANVIDIA8.893% gap
15.94%7.046%
GOOGAlphabet Class C3.884% gap
6.308%2.423%
AMDAdvanced Micro Devices3.640% gap
3.640%0.000%
CVNACarvana3.234% gap
3.234%0.000%
AVGOBroadcom3.180% gap
5.961%2.781%
AAPLApple3.003% gap
4.538%7.540%
GOOGLAlphabet Class A2.836% gap
5.846%3.010%
METAMeta Platforms1.689% gap
3.507%1.818%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTCHPILCB
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

Shared holdings

8
TickerCompanyTCHP weightILCB weightAbsolute difference
NVDANVIDIA15.94%7.046%8.893%
AAPLApple4.538%7.540%3.003%
MSFTMicrosoft4.381%5.165%0.784%
GOOGLAlphabet Class A5.846%3.010%2.836%
AVGOBroadcom5.961%2.781%3.180%
GOOGAlphabet Class C6.308%2.423%3.884%
AMZNAmazon.com3.322%3.563%0.240%
METAMeta Platforms3.507%1.818%1.689%