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.

BOXX: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); 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.

BOXX vs TCAF

Historical snapshot · Current snapshot

Portfolio statistics

BOXX

Weights are unavailable for this snapshot.

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
BOXX
Snapshot
2026-03-31
Returned holdings
10
Largest position
Unavailable
0.000%weighted overlap
ETF B
TCAF
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 5.287%
Holdings universe10 distinct mapped tickers in the returned rows
0 shared
Only BOXX 0Shared 0Only TCAF 10

Largest allocation differences

MSFTMICROSOFT CORP COMMON STOCK USD.000006255.287% gap
0.000%5.287%
NVDANVIDIA CORP COMMON STOCK USD.0015.162% gap
0.000%5.162%
AAPLAPPLE INC COMMON STOCK USD.000014.610% gap
0.000%4.610%
AMZNAMAZON.COM INC COMMON STOCK USD.014.592% gap
0.000%4.592%
GOOGLALPHABET INC CL A COMMON STOCK USD.0014.167% gap
0.000%4.167%
AVGOBROADCOM INC COMMON STOCK3.996% gap
0.000%3.996%
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.593% gap
0.000%3.593%
CNPCENTERPOINT ENERGY INC COMMON STOCK USD.012.993% gap
0.000%2.993%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBOXXTCAF
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

0

No holdings in this group.