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); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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TCHP vs LGDS

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%

LGDS

Largest holding
NVDA · 15.46%
Top 10 concentration
56.05%
Gross exposure
56.05%
Net exposure
56.05%

Holdings overlap

Based on returned holdings.

ETF A
TCHP
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 15.94%
45.07%weighted overlap
ETF B
LGDS
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 15.46%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only TCHP 2Shared 8Only LGDS 2

Largest allocation differences

GOOGAlphabet Class C3.368% gap
6.308%2.940%
AMZNAmazon.com3.322% gap
3.322%0.000%
CVNACarvana3.234% gap
3.234%0.000%
GOOGLAlphabet Class A3.174% gap
5.846%9.020%
AAPLApple2.682% gap
4.538%7.220%
TSLATESLA INC COMMON STOCK2.530% gap
0.000%2.530%
LLYELI LILLY AND COMPANY2.520% gap
0.000%2.520%
AVGOBroadcom0.851% gap
5.961%5.110%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTCHPLGDS
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 weightLGDS weightAbsolute difference
NVDANVIDIA15.94%15.46%0.480%
GOOGLAlphabet Class A5.846%9.020%3.174%
AAPLApple4.538%7.220%2.682%
AVGOBroadcom5.961%5.110%0.851%
GOOGAlphabet Class C6.308%2.940%3.368%
MSFTMicrosoft4.381%4.450%0.069%
AMDAdvanced Micro Devices3.640%3.470%0.170%
METAMeta Platforms3.507%3.330%0.177%