Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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VTI vs TCHP

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

27.14%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 VTI 2Shared 8Only TCHP 2

Largest allocation differences

NVDANVIDIA Corp9.620% gap

6.319%15.94%

GOOGAlphabet Inc4.041% gap

2.267%6.308%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

AVGOBroadcom Inc3.504% gap

2.457%5.961%

CVNACarvana3.234% gap

0.000%3.234%

GOOGLAlphabet Inc2.967% gap

2.879%5.846%

METAMeta Platforms Inc1.807% gap

1.699%3.507%

MUMicron Technology Inc1.788% gap

1.788%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	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	VTI weight	TCHP weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	15.94%	9.620%
AAPL	Apple Inc	5.838%	4.538%	1.301%
GOOGL	Alphabet Inc	2.879%	5.846%	2.967%
GOOG	Alphabet Inc	2.267%	6.308%	4.041%
AVGO	Broadcom Inc	2.457%	5.961%	3.504%
MSFT	Microsoft Corp	3.807%	4.381%	0.574%
AMZN	Amazon.com Inc	3.170%	3.322%	0.153%
META	Meta Platforms Inc	1.699%	3.507%	1.807%