Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

BBUS: generated Jul 31, 2026, 5:06 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.

BBUS vs TCAF

Current snapshot · Current snapshot

Portfolio statistics

BBUS

Largest holding
AAPL · 7.640%
Top 10 concentration
36.82%
Gross exposure
36.82%
Net exposure
36.82%

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
BBUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.640%
26.33%weighted overlap
ETF B
TCAF
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 5.287%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only BBUS 3Shared 7Only TCAF 3

Largest allocation differences

AAPLAPPLE INC COMMON STOCK3.030% gap
7.640%4.610%
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%
GOOGALPHABET INC-CL C -2.460% gap
2.460%0.000%
MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap
0.000%2.294%
NVDANVIDIA CORP COMMON STOCK1.978% gap
7.140%5.162%
METAMETA PLATFORMS INC1.753% gap
1.840%3.593%
MUMICRON TECHNOLOGY INC1.540% gap
1.540%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBBUSTCAF
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

Shared holdings

7
TickerCompanyBBUS weightTCAF weightAbsolute difference
NVDANVIDIA CORP COMMON STOCK7.140%5.162%1.978%
AAPLAPPLE INC COMMON STOCK7.640%4.610%3.030%
MSFTMICROSOFT CORP COMMON5.240%5.287%0.047%
AMZNAMAZON.COM INC COMMON3.610%4.592%0.982%
GOOGLALPHABET INC-CL A -3.050%4.167%1.117%
AVGOBROADCOM INC COMMON2.820%3.996%1.176%
METAMETA PLATFORMS INC1.840%3.593%1.753%