Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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TCHP vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

TCHP

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

18.73%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only TCHP 4Shared 6Only ILCV 4

Largest allocation differences

NVDANVIDIA15.94% gap

15.94%0.000%

AVGOBroadcom5.961% gap

5.961%0.000%

GOOGAlphabet Class C4.300% gap

6.308%2.008%

AMDAdvanced Micro Devices3.640% gap

3.640%0.000%

GOOGLAlphabet Class A3.352% gap

5.846%2.495%

CVNACarvana3.234% gap

3.234%0.000%

MSFTMicrosoft3.100% gap

4.381%7.481%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCHP	ILCV
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	ILCV weight	Absolute difference
MSFT	Microsoft	4.381%	7.481%	3.100%
AAPL	Apple	4.538%	7.240%	2.702%
GOOGL	Alphabet Class A	5.846%	2.495%	3.352%
GOOG	Alphabet Class C	6.308%	2.008%	4.300%
AMZN	Amazon.com	3.322%	3.082%	0.241%
META	Meta Platforms	3.507%	2.225%	1.282%