Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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TCHP vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

TCHP

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

40.41%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only TCHP 2Shared 8Only WINN 2

Largest allocation differences

GOOGAlphabet Class C6.308% gap

6.308%0.000%

NVDANVIDIA5.347% gap

15.94%10.59%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

AAPLApple3.574% gap

4.538%8.112%

CVNACarvana3.234% gap

3.234%0.000%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

GOOGLAlphabet Class A2.309% gap

5.846%8.155%

AMZNAmazon.com1.555% gap

3.322%4.877%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCHP	WINN
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	WINN weight	Absolute difference
NVDA	NVIDIA	15.94%	10.59%	5.347%
GOOGL	Alphabet Class A	5.846%	8.155%	2.309%
AAPL	Apple	4.538%	8.112%	3.574%
AVGO	Broadcom	5.961%	6.382%	0.421%
MSFT	Microsoft	4.381%	5.857%	1.477%
AMZN	Amazon.com	3.322%	4.877%	1.555%
META	Meta Platforms	3.507%	3.116%	0.391%
AMD	Advanced Micro Devices	3.640%	2.654%	0.986%