Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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XLK vs TCHP

Current snapshot · Current snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

31.14%weighted overlap

ETF B

TCHP

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only XLK 5Shared 5Only TCHP 5

Largest allocation differences

AAPLAPPLE INC9.335% gap

13.87%4.538%

GOOGAlphabet Class C6.308% gap

0.000%6.308%

GOOGLAlphabet Class A5.846% gap

0.000%5.846%

MSFTMICROSOFT CORP5.112% gap

9.493%4.381%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

METAMeta Platforms3.507% gap

0.000%3.507%

AMZNAmazon.com3.322% gap

0.000%3.322%

CVNACarvana3.234% gap

0.000%3.234%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	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 by5

Ticker	Company	XLK weight	TCHP weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	15.94%	2.558%
AAPL	APPLE INC	13.87%	4.538%	9.335%
MSFT	MICROSOFT CORP	9.493%	4.381%	5.112%
AVGO	BROADCOM INC	5.202%	5.961%	0.759%
AMD	ADVANCED MICRO DEVICES	4.272%	3.640%	0.632%