Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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XYLD vs TCHP

Current snapshot · Current snapshot

Portfolio statistics

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

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

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

30.63%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 XYLD 2Shared 8Only TCHP 2

Largest allocation differences

NVDANVIDIA CORP8.300% gap

7.640%15.94%

GOOGALPHABET INC-CL C3.658% gap

2.650%6.308%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

CVNACarvana3.234% gap

0.000%3.234%

AVGOBROADCOM INC3.061% gap

2.900%5.961%

AAPLAPPLE INC2.592% gap

7.130%4.538%

GOOGLALPHABET INC-CL A2.566% gap

3.280%5.846%

METAMETA PLATFORMS INC1.587% gap

1.920%3.507%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XYLD	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	XYLD weight	TCHP weight	Absolute difference
NVDA	NVIDIA CORP	7.640%	15.94%	8.300%
AAPL	APPLE INC	7.130%	4.538%	2.592%
MSFT	MICROSOFT CORP	5.420%	4.381%	1.039%
GOOGL	ALPHABET INC-CL A	3.280%	5.846%	2.566%
GOOG	ALPHABET INC-CL C	2.650%	6.308%	3.658%
AVGO	BROADCOM INC	2.900%	5.961%	3.061%
AMZN	AMAZON.COM INC	4.180%	3.322%	0.858%
META	META PLATFORMS INC	1.920%	3.507%	1.587%