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Compare holdings, allocations, classifications, and performance.

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DFUS vs TCAF

Current snapshot · Current snapshot

Portfolio statistics

DFUS

Largest holding: AAPL · 7.154%
Top 10 concentration: 33.86%
Gross exposure: 33.86%
Net exposure: 33.86%

TCAF

Largest holding: NVDA · 5.109%
Top 10 concentration: 39.47%
Gross exposure: 39.47%
Net exposure: 39.47%

Holdings overlap

Based on returned holdings.

ETF A

DFUS

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 7.154%

24.73%weighted overlap

ETF B

TCAF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 5.109%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only DFUS 3Shared 7Only TCAF 3

Largest allocation differences

CNPCENTERPOINT ENERGY INC COMMON STOCK USD.013.097% gap

0.000%3.097%

CORCENCORA INC COMMON STOCK USD.012.989% gap

0.000%2.989%

AAPLAPPLE INC.2.403% gap

7.154%4.751%

GOOGALPHABET INC2.329% gap

2.329%0.000%

MAMASTERCARD INC A COMMON STOCK USD.00012.274% gap

0.000%2.274%

METAMETA PLATFORMS INC2.060% gap

1.906%3.966%

NVDANVIDIA CORP1.566% gap

6.675%5.109%

GOOGLALPHABET INC - CLASS A1.440% gap

2.832%4.272%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFUS	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	DFUS weight	TCAF weight	Absolute difference
AAPL	APPLE INC.	7.154%	4.751%	2.403%
NVDA	NVIDIA CORP	6.675%	5.109%	1.566%
MSFT	MICROSOFT CORP	4.259%	4.650%	0.391%
AMZN	AMAZON.COM INC.	3.280%	4.490%	1.210%
GOOGL	ALPHABET INC - CLASS A	2.832%	4.272%	1.440%
AVGO	BROADCOM INC	2.598%	3.877%	1.279%
META	META PLATFORMS INC	1.906%	3.966%	2.060%