Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31).

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DFAU vs TCAF

Current snapshot · Current snapshot

Portfolio statistics

DFAU

Largest holding: AAPL · 7.002%
Top 10 concentration: 33.26%
Gross exposure: 33.26%
Net exposure: 33.26%

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

DFAU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.002%

24.55%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 DFAU 3Shared 7Only TCAF 3

Largest allocation differences

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%

AAPLAPPLE INC.2.392% gap

7.002%4.610%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

0.000%2.294%

GOOGALPHABET INC2.142% gap

2.142%0.000%

METAMETA PLATFORMS INC1.849% gap

1.744%3.593%

AVGOBROADCOM INC1.646% gap

2.350%3.996%

GOOGLALPHABET INC - CLASS A1.587% gap

2.580%4.167%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAU	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	DFAU weight	TCAF weight	Absolute difference
NVDA	NVIDIA CORP	6.582%	5.162%	1.420%
AAPL	APPLE INC.	7.002%	4.610%	2.392%
MSFT	MICROSOFT CORP	4.969%	5.287%	0.318%
AMZN	AMAZON.COM INC.	3.133%	4.592%	1.459%
GOOGL	ALPHABET INC - CLASS A	2.580%	4.167%	1.587%
AVGO	BROADCOM INC	2.350%	3.996%	1.646%
META	META PLATFORMS INC	1.744%	3.593%	1.849%