Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSG: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30); TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31).

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IUSG vs TCAF

Current snapshot · Current snapshot

Portfolio statistics

IUSG

Largest holding: NVDA · 13.05%
Top 10 concentration: 55.86%
Gross exposure: 55.86%
Net exposure: 55.86%

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

IUSG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.05%

29.87%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 IUSG 3Shared 7Only TCAF 3

Largest allocation differences

NVDANVIDIA CORP7.889% gap

13.05%5.162%

GOOGALPHABET INC CLASS C4.357% gap

4.357%0.000%

MSFTMICROSOFT CORP3.970% gap

9.258%5.287%

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%

MUMICRON TECHNOLOGY INC2.725% gap

2.725%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.581% gap

2.581%0.000%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

0.000%2.294%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IUSG	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	IUSG weight	TCAF weight	Absolute difference
NVDA	NVIDIA CORP	13.05%	5.162%	7.889%
MSFT	MICROSOFT CORP	9.258%	5.287%	3.970%
AAPL	APPLE INC	6.765%	4.610%	2.154%
GOOGL	ALPHABET INC CLASS A	5.405%	4.167%	1.238%
AVGO	BROADCOM INC	5.073%	3.996%	1.077%
AMZN	AMAZON.COM INC	3.375%	4.592%	1.216%
META	META PLATFORMS INC CLASS A	3.270%	3.593%	0.323%