Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31).

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FNDX vs TCAF

Current snapshot · Current snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

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

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

10.61%weighted overlap

ETF B

TCAF

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FNDX 6Shared 4Only TCAF 6

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0015.162% gap

0.000%5.162%

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%

AMZNAMAZON COM INC2.932% gap

1.660%4.592%

CORCENCORA INC COMMON STOCK USD.012.883% gap

0.000%2.883%

MSFTMICROSOFT CORP2.727% gap

2.560%5.287%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	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 by4

Ticker	Company	FNDX weight	TCAF weight	Absolute difference
AAPL	APPLE INC	4.780%	4.610%	0.170%
MSFT	MICROSOFT CORP	2.560%	5.287%	2.727%
AMZN	AMAZON COM INC	1.660%	4.592%	2.932%
GOOGL	ALPHABET INC CLASS A	1.780%	4.167%	2.387%