Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TECL: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

TECL vs USD

Historical snapshot · Historical snapshot

Portfolio statistics

TECL

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

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

Holdings overlap

Based on returned holdings.

ETF A

TECL

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

14.49%weighted overlap

ETF B

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

Holdings universe6 distinct mapped tickers in the returned rows

2 shared

Only TECL 2Shared 2Only USD 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

0.000%27.95%

AAPLApple Inc.8.452% gap

8.452%0.000%

MSFTMicrosoft Corp.6.424% gap

6.424%0.000%

MUMicron Technology, Inc.2.384% gap

0.000%2.384%

NVDANVIDIA Corp.0.903% gap

10.29%11.19%

AVGOBroadcom Inc0.423% gap

4.199%4.622%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TECL	USD
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 by2

Ticker	Company	TECL weight	USD weight	Absolute difference
NVDA	NVIDIA Corp.	10.29%	11.19%	0.903%
AVGO	Broadcom Inc	4.199%	4.622%	0.423%