Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

TCHP vs SQS

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%

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

TCHP

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

31.86%weighted overlap

ETF B

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only TCHP 4Shared 6Only SQS 4

Largest allocation differences

NVDANVIDIA6.860% gap

15.94%9.080%

GOOGAlphabet Class C6.308% gap

6.308%0.000%

VSTVistra Corp4.590% gap

0.000%4.590%

LLYEli Lilly & Co4.000% gap

0.000%4.000%

AMDAdvanced Micro Devices3.640% gap

3.640%0.000%

METAMeta Platforms3.507% gap

3.507%0.000%

NFLXNetflix Inc3.400% gap

0.000%3.400%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCHP	SQS
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 by6

Ticker	Company	TCHP weight	SQS weight	Absolute difference
NVDA	NVIDIA	15.94%	9.080%	6.860%
GOOGL	Alphabet Class A	5.846%	8.670%	2.824%
AAPL	Apple	4.538%	6.910%	2.372%
AVGO	Broadcom	5.961%	4.690%	1.271%
MSFT	Microsoft	4.381%	4.900%	0.519%
AMZN	Amazon.com	3.322%	4.810%	1.488%