Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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TCHP vs SPGM

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%

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

Holdings overlap

Based on returned holdings.

ETF A

TCHP

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

18.85%weighted overlap

ETF B

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only TCHP 2Shared 8Only SPGM 2

Largest allocation differences

NVDANVIDIA11.90% gap

15.94%4.039%

GOOGAlphabet Class C4.858% gap

6.308%1.450%

AVGOBroadcom4.432% gap

5.961%1.529%

GOOGLAlphabet Class A4.122% gap

5.846%1.724%

AMDAdvanced Micro Devices3.640% gap

3.640%0.000%

CVNACarvana3.234% gap

3.234%0.000%

METAMeta Platforms2.461% gap

3.507%1.046%

MSFTMicrosoft1.550% gap

4.381%2.831%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCHP	SPGM
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	SPGM weight	Absolute difference
NVDA	NVIDIA	15.94%	4.039%	11.90%
AAPL	Apple	4.538%	4.315%	0.223%
GOOG	Alphabet Class C	6.308%	1.450%	4.858%
GOOGL	Alphabet Class A	5.846%	1.724%	4.122%
AVGO	Broadcom	5.961%	1.529%	4.432%
MSFT	Microsoft	4.381%	2.831%	1.550%
AMZN	Amazon.com	3.322%	1.919%	1.404%
META	Meta Platforms	3.507%	1.046%	2.461%