Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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XLY vs TCHP

Current snapshot · Current snapshot

Portfolio statistics

XLY

Largest holding: AMZN · 22.93%
Top 10 concentration: 66.68%
Gross exposure: 66.68%
Net exposure: 66.68%

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

XLY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 22.93%

3.322%weighted overlap

ETF B

TCHP

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLY 9Shared 1Only TCHP 9

Largest allocation differences

AMZNAMAZON.COM INC19.61% gap

22.93%3.322%

NVDANVIDIA15.94% gap

0.000%15.94%

TSLATESLA INC15.06% gap

15.06%0.000%

GOOGAlphabet Class C6.308% gap

0.000%6.308%

AVGOBroadcom5.961% gap

0.000%5.961%

GOOGLAlphabet Class A5.846% gap

0.000%5.846%

HDHOME DEPOT INC5.751% gap

5.751%0.000%

AAPLApple4.538% gap

0.000%4.538%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLY	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 by1

Ticker	Company	XLY weight	TCHP weight	Absolute difference
AMZN	AMAZON.COM INC	22.93%	3.322%	19.61%