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); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

TCHP vs JHML

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%

JHML

Largest holding
NVDA · 3.999%
Top 10 concentration
22.53%
Gross exposure
22.53%
Net exposure
22.53%

Holdings overlap

Based on returned holdings.

ETF A
TCHP
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 15.94%
19.45%weighted overlap
ETF B
JHML
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 3.999%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only TCHP 3Shared 7Only JHML 3

Largest allocation differences

NVDANVIDIA11.94% gap
15.94%3.999%
GOOGAlphabet Class C6.308% gap
6.308%0.000%
AVGOBroadcom4.325% gap
5.961%1.636%
AMDAdvanced Micro Devices3.640% gap
3.640%0.000%
GOOGLAlphabet Class A3.414% gap
5.846%2.432%
CVNACarvana3.234% gap
3.234%0.000%
METAMeta Platforms1.691% gap
3.507%1.816%
MSFTMicrosoft1.538% gap
4.381%2.843%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTCHPJHML
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

7
TickerCompanyTCHP weightJHML weightAbsolute difference
NVDANVIDIA15.94%3.999%11.94%
AAPLApple4.538%3.991%0.547%
GOOGLAlphabet Class A5.846%2.432%3.414%
AVGOBroadcom5.961%1.636%4.325%
MSFTMicrosoft4.381%2.843%1.538%
AMZNAmazon.com3.322%2.730%0.592%
METAMeta Platforms3.507%1.816%1.691%