Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30); SUSL: generated Jul 31, 2026, 1:10 PM (as of 2026-07-30).

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TCHP vs SUSL

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%

SUSL

Largest holding: NVDA · 13.42%
Top 10 concentration: 46.08%
Gross exposure: 46.08%
Net exposure: 46.08%

Holdings overlap

Based on returned holdings.

ETF A

TCHP

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

30.54%weighted overlap

ETF B

SUSL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.42%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only TCHP 5Shared 5Only SUSL 5

Largest allocation differences

AVGOBroadcom5.961% gap

5.961%0.000%

MSFTMicrosoft5.103% gap

4.381%9.484%

AAPLApple4.538% gap

4.538%0.000%

METAMeta Platforms3.507% gap

3.507%0.000%

AMZNAmazon.com3.322% gap

3.322%0.000%

CVNACarvana3.234% gap

3.234%0.000%

LLYELI LILLY2.764% gap

0.000%2.764%

TSLATESLA INC2.591% gap

0.000%2.591%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCHP	SUSL
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 by5

Ticker	Company	TCHP weight	SUSL weight	Absolute difference
NVDA	NVIDIA	15.94%	13.42%	2.521%
MSFT	Microsoft	4.381%	9.484%	5.103%
GOOGL	Alphabet Class A	5.846%	5.790%	0.057%
GOOG	Alphabet Class C	6.308%	4.597%	1.711%
AMD	Advanced Micro Devices	3.640%	2.359%	1.281%