Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TECL: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); ITM: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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TECL vs ITM

Historical snapshot · Current snapshot

Portfolio statistics

TECL

Largest holding: NVDA · 10.29%
Top 10 concentration: 29.36%
Gross exposure: 29.36%
Net exposure: 29.36%

ITM

Largest holding: -USD · 0.870%
Top 10 concentration: 4.480%
Gross exposure: 4.480%
Net exposure: 4.480%

Holdings overlap

Based on returned holdings.

ETF A

TECL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 10.29%

0.000%weighted overlap

ETF B

ITM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: -USD · 0.870%

Holdings universe14 distinct mapped tickers in the returned rows

0 shared

Only TECL 4Shared 0Only ITM 10

Largest allocation differences

NVDANVIDIA Corp.10.29% gap

10.29%0.000%

AAPLApple Inc.8.452% gap

8.452%0.000%

MSFTMicrosoft Corp.6.424% gap

6.424%0.000%

AVGOBroadcom Inc4.199% gap

4.199%0.000%

-USD0.870% gap

0.000%0.870%

646067KE7New Jersey Educational Facilities Autho0.530% gap

0.000%0.530%

13013JEB8California Community Choice Financing A0.510% gap

0.000%0.510%

13013JFR2California Community Choice Financing A0.450% gap

0.000%0.450%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TECL	ITM
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

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Shared holdings

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No holdings in this group.