Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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TCHP vs LCAP

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%

LCAP

Largest holding: NVDA · 7.116%
Top 10 concentration: 40.74%
Gross exposure: 40.74%
Net exposure: 40.74%

Holdings overlap

Based on returned holdings.

ETF A

TCHP

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

24.30%weighted overlap

ETF B

LCAP

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.116%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only TCHP 5Shared 5Only LCAP 5

Largest allocation differences

NVDANVIDIA8.824% gap

15.94%7.116%

GOOGAlphabet Class C6.308% gap

6.308%0.000%

AVGOBroadcom5.961% gap

5.961%0.000%

AMDAdvanced Micro Devices3.640% gap

3.640%0.000%

METAMeta Platforms3.507% gap

3.507%0.000%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

CVNACarvana3.234% gap

3.234%0.000%

XOMExxon Mobil Corp3.150% gap

0.000%3.150%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCHP	LCAP
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 by5

Ticker	Company	TCHP weight	LCAP weight	Absolute difference
NVDA	NVIDIA	15.94%	7.116%	8.824%
GOOGL	Alphabet Class A	5.846%	4.947%	0.899%
AAPL	Apple	4.538%	5.947%	1.409%
MSFT	Microsoft	4.381%	4.574%	0.193%
AMZN	Amazon.com	3.322%	3.341%	0.019%