Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31).

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FDVV vs TCAF

Current snapshot · Current snapshot

Portfolio statistics

FDVV

Largest holding: NVDA · 6.770%
Top 10 concentration: 33.10%
Gross exposure: 33.10%
Net exposure: 33.10%

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

FDVV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.770%

18.95%weighted overlap

ETF B

TCAF

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FDVV 5Shared 5Only TCAF 5

Largest allocation differences

AMZNAMAZON.COM INC COMMON STOCK USD.014.592% gap

0.000%4.592%

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%

DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap

2.930%0.000%

CORCENCORA INC COMMON STOCK USD.012.883% gap

0.000%2.883%

JPMJPMorgan Chase & Co2.650% gap

2.650%0.000%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

0.000%2.294%

GOOGLAlphabet Inc Class A2.147% gap

2.020%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	FDVV	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 by5

Ticker	Company	FDVV weight	TCAF weight	Absolute difference
NVDA	NVIDIA Corp	6.770%	5.162%	1.608%
AAPL	Apple Inc	5.980%	4.610%	1.370%
MSFT	Microsoft Corp	4.050%	5.287%	1.237%
AVGO	Broadcom Inc	3.110%	3.996%	0.886%
GOOGL	Alphabet Inc Class A	2.020%	4.167%	2.147%