Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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XT vs TCHP

Current snapshot · Current snapshot

Portfolio statistics

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

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: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

10.55%weighted overlap

ETF B

TCHP

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XT 7Shared 3Only TCHP 7

Largest allocation differences

NVDANVIDIA CORP12.11% gap

3.834%15.94%

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%

AAPLApple4.538% gap

0.000%4.538%

LLYELI LILLY4.122% gap

4.122%0.000%

TXNTEXAS INSTRUMENT INC3.930% gap

3.930%0.000%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XT	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 by3

Ticker	Company	XT weight	TCHP weight	Absolute difference
NVDA	NVIDIA CORP	3.834%	15.94%	12.11%
MSFT	MICROSOFT CORP	3.959%	4.381%	0.422%
AMZN	AMAZON.COM INC	2.756%	3.322%	0.566%