Compare ETFs

Compare holdings, allocations, classifications, and performance.

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ACWI vs TCAF

Current snapshot · Current snapshot

Portfolio statistics

ACWI

Largest holding: AAPL · 4.971%
Top 10 concentration: 23.66%
Gross exposure: 23.66%
Net exposure: 23.66%

TCAF

Largest holding: NVDA · 5.224%
Top 10 concentration: 39.47%
Gross exposure: 39.47%
Net exposure: 39.47%

Holdings overlap

Based on returned holdings.

ETF A

ACWI

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 4.971%

19.17%weighted overlap

ETF B

TCAF

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: NVDA · 5.224%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only ACWI 3Shared 7Only TCAF 3

Largest allocation differences

CNPCENTERPOINT ENERGY INC COMMON STOCK USD.013.137% gap

0.000%3.137%

CORCENCORA INC COMMON STOCK USD.012.957% gap

0.000%2.957%

METAMETA PLATFORMS INC CLASS A2.665% gap

1.298%3.963%

AMZNAMAZON.COM INC2.284% gap

2.225%4.510%

MAMASTERCARD INC A COMMON STOCK USD.00012.240% gap

0.000%2.240%

GOOGLALPHABET INC CLASS A2.240% gap

1.936%4.176%

AVGOBROADCOM INC2.225% gap

1.707%3.932%

MSFTMICROSOFT CORP1.856% gap

2.763%4.619%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACWI	TCAF
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 by7

Ticker	Company	ACWI weight	TCAF weight	Absolute difference
NVDA	NVIDIA CORP	4.532%	5.224%	0.692%
AAPL	APPLE INC	4.971%	4.711%	0.260%
MSFT	MICROSOFT CORP	2.763%	4.619%	1.856%
AMZN	AMAZON.COM INC	2.225%	4.510%	2.284%
GOOGL	ALPHABET INC CLASS A	1.936%	4.176%	2.240%
AVGO	BROADCOM INC	1.707%	3.932%	2.225%
META	META PLATFORMS INC CLASS A	1.298%	3.963%	2.665%