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Compare holdings, allocations, classifications, and performance.

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TCHP vs MODL

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%

MODL

Largest holding: NVDA · 5.633%
Top 10 concentration: 34.92%
Gross exposure: 34.92%
Net exposure: 34.92%

Holdings overlap

Based on returned holdings.

ETF A

TCHP

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

27.68%weighted overlap

ETF B

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only TCHP 3Shared 7Only MODL 3

Largest allocation differences

NVDANVIDIA10.31% gap

15.94%5.633%

AVGOBroadcom3.978% gap

5.961%1.983%

AMDAdvanced Micro Devices3.640% gap

3.640%0.000%

AMZNAmazon.com3.322% gap

3.322%0.000%

CVNACarvana3.234% gap

3.234%0.000%

GOOGAlphabet Class C2.399% gap

6.308%3.909%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

JPMJPMORGAN CHASE & CO.2.198% gap

0.000%2.198%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCHP	MODL
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 by7

Ticker	Company	TCHP weight	MODL weight	Absolute difference
NVDA	NVIDIA	15.94%	5.633%	10.31%
GOOGL	Alphabet Class A	5.846%	4.503%	1.344%
GOOG	Alphabet Class C	6.308%	3.909%	2.399%
AAPL	Apple	4.538%	5.142%	0.604%
MSFT	Microsoft	4.381%	3.740%	0.640%
AVGO	Broadcom	5.961%	1.983%	3.978%
META	Meta Platforms	3.507%	3.372%	0.135%