Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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TCHP vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

TCHP

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

20.41%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only TCHP 7Shared 3Only USXF 7

Largest allocation differences

GOOGAlphabet Class C6.308% gap

6.308%0.000%

GOOGLAlphabet Class A5.846% gap

5.846%0.000%

NVDANVIDIA4.713% gap

15.94%11.23%

AAPLApple4.538% gap

4.538%0.000%

MSFTMicrosoft4.381% gap

4.381%0.000%

MUMICRON TECHNOLOGY INC4.010% gap

0.000%4.010%

METAMeta Platforms3.507% gap

3.507%0.000%

AMZNAmazon.com3.322% gap

3.322%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCHP	USXF
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 by3

Ticker	Company	TCHP weight	USXF weight	Absolute difference
NVDA	NVIDIA	15.94%	11.23%	4.713%
AVGO	Broadcom	5.961%	7.093%	1.132%
AMD	Advanced Micro Devices	3.640%	3.218%	0.422%