Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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VT vs TCHP

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

Holdings overlap

Based on returned holdings.

ETF A

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

17.65%weighted overlap

ETF B

TCHP

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VT 2Shared 8Only TCHP 2

Largest allocation differences

NVDANVIDIA Corp11.96% gap

3.982%15.94%

GOOGAlphabet Inc4.897% gap

1.411%6.308%

AVGOBroadcom Inc4.462% gap

1.499%5.961%

GOOGLAlphabet Inc4.047% gap

1.799%5.846%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

CVNACarvana3.234% gap

0.000%3.234%

METAMeta Platforms Inc2.451% gap

1.056%3.507%

MSFTMicrosoft Corp2.017% gap

2.363%4.381%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	TCHP
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	VT weight	TCHP weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	15.94%	11.96%
AAPL	Apple Inc	3.568%	4.538%	0.970%
GOOG	Alphabet Inc	1.411%	6.308%	4.897%
GOOGL	Alphabet Inc	1.799%	5.846%	4.047%
AVGO	Broadcom Inc	1.499%	5.961%	4.462%
MSFT	Microsoft Corp	2.363%	4.381%	2.017%
AMZN	Amazon.com Inc	1.972%	3.322%	1.351%
META	Meta Platforms Inc	1.056%	3.507%	2.451%