Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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TCHP vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

TCHP

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

27.47%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only TCHP 2Shared 8Only LCTU 2

Largest allocation differences

NVDANVIDIA8.736% gap

15.94%7.203%

GOOGAlphabet Class C4.294% gap

6.308%2.014%

AMDAdvanced Micro Devices3.640% gap

3.640%0.000%

AVGOBroadcom3.586% gap

5.961%2.375%

GOOGLAlphabet Class A3.246% gap

5.846%2.600%

CVNACarvana3.234% gap

3.234%0.000%

AAPLApple3.112% gap

4.538%7.649%

METAMeta Platforms1.682% gap

3.507%1.825%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCHP	LCTU
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 by8

Ticker	Company	TCHP weight	LCTU weight	Absolute difference
NVDA	NVIDIA	15.94%	7.203%	8.736%
AAPL	Apple	4.538%	7.649%	3.112%
MSFT	Microsoft	4.381%	4.090%	0.291%
GOOGL	Alphabet Class A	5.846%	2.600%	3.246%
AVGO	Broadcom	5.961%	2.375%	3.586%
GOOG	Alphabet Class C	6.308%	2.014%	4.294%
AMZN	Amazon.com	3.322%	2.823%	0.499%
META	Meta Platforms	3.507%	1.825%	1.682%