Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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TCHP vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

TCHP

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

32.00%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only TCHP 3Shared 7Only QVML 3

Largest allocation differences

NVDANVIDIA7.939% gap

15.94%8.001%

GOOGLAlphabet Class A5.846% gap

5.846%0.000%

AMDAdvanced Micro Devices3.640% gap

3.640%0.000%

CVNACarvana3.234% gap

3.234%0.000%

AAPLApple3.083% gap

4.538%7.621%

AVGOBroadcom2.737% gap

5.961%3.224%

MUMicron Technology, Inc.1.753% gap

0.000%1.753%

LLYEli Lilly and Co.1.507% gap

0.000%1.507%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCHP	QVML
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	QVML weight	Absolute difference
NVDA	NVIDIA	15.94%	8.001%	7.939%
GOOG	Alphabet Class C	6.308%	6.496%	0.188%
AAPL	Apple	4.538%	7.621%	3.083%
MSFT	Microsoft	4.381%	5.094%	0.714%
AVGO	Broadcom	5.961%	3.224%	2.737%
AMZN	Amazon.com	3.322%	4.243%	0.921%
META	Meta Platforms	3.507%	2.227%	1.280%