Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

AVLV vs TCAF

Current snapshot · Current snapshot

Portfolio statistics

AVLV

Largest holding: AAPL · 3.212%
Top 10 concentration: 24.68%
Gross exposure: 24.68%
Net exposure: 24.68%

TCAF

Largest holding: MSFT · 5.287%
Top 10 concentration: 39.58%
Gross exposure: 39.58%
Net exposure: 39.58%

Holdings overlap

Based on returned holdings.

ETF A

AVLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 3.212%

11.12%weighted overlap

ETF B

TCAF

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 5.287%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only AVLV 6Shared 4Only TCAF 6

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0015.162% gap

0.000%5.162%

GOOGLALPHABET INC CL A COMMON STOCK USD.0014.167% gap

0.000%4.167%

AVGOBROADCOM INC COMMON STOCK3.996% gap

0.000%3.996%

CNPCENTERPOINT ENERGY INC COMMON STOCK USD.012.993% gap

0.000%2.993%

CORCENCORA INC COMMON STOCK USD.012.883% gap

0.000%2.883%

MUMICRON TECHNOLOGY INC2.729% gap

2.729%0.000%

COSTCOSTCO WHOLESALE CORP2.505% gap

2.505%0.000%

XOMEXXONMOBILHOLDINGS CORP2.489% gap

2.489%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVLV	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 by4

Ticker	Company	AVLV weight	TCAF weight	Absolute difference
MSFT	MICROSOFTCORP	3.035%	5.287%	2.252%
AAPL	APPLE INC	3.212%	4.610%	1.399%
AMZN	AMAZON.COMINC	2.665%	4.592%	1.927%
META	META PLATFORMS INC CLASS A	2.209%	3.593%	1.385%