Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30); VTC: generated Jul 31, 2026, 11:27 AM (as of 2026-06-30).

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TCHP vs VTC

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%

VTC

Largest holding
USD · 0.635%
Top 10 concentration
1.654%
Gross exposure
1.654%
Net exposure
1.654%

Holdings overlap

Based on returned holdings.

ETF A
TCHP
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 15.94%
0.119%weighted overlap
ETF B
VTC
Snapshot
2026-06-30
Returned holdings
10
Largest position
USD · 0.635%
Holdings universe14 distinct mapped tickers in the returned rows
1 shared
Only TCHP 9Shared 1Only VTC 4

Largest allocation differences

NVDANVIDIA15.94% gap
15.94%0.000%
GOOGAlphabet Class C6.308% gap
6.308%0.000%
AVGOBroadcom5.961% gap
5.961%0.000%
GOOGLAlphabet Class A5.846% gap
5.846%0.000%
AAPLApple4.538% gap
4.538%0.000%
MSFTMicrosoft4.381% gap
4.381%0.000%
AMDAdvanced Micro Devices3.640% gap
3.640%0.000%
METAMeta Platforms3.507% gap
3.507%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTCHPVTC
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

Shared holdings

1
TickerCompanyTCHP weightVTC weightAbsolute difference
AMZNAmazon.com3.322%0.119%3.204%