Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSV: generated Jul 31, 2026, 4:17 PM (as of 2026-07-30); TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31).

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IUSV vs TCAF

Current snapshot · Current snapshot

Portfolio statistics

IUSV

Largest holding: AAPL · 7.799%
Top 10 concentration: 22.31%
Gross exposure: 22.31%
Net exposure: 22.31%

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

IUSV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.799%

8.061%weighted overlap

ETF B

TCAF

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IUSV 8Shared 2Only TCAF 8

Largest allocation differences

MSFTMICROSOFT CORP COMMON STOCK USD.000006255.287% gap

0.000%5.287%

NVDANVIDIA CORP COMMON STOCK USD.0015.162% gap

0.000%5.162%

GOOGLALPHABET INC CL A COMMON STOCK USD.0014.167% gap

0.000%4.167%

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%

AAPLAPPLE INC3.189% gap

7.799%4.610%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IUSV	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 by2

Ticker	Company	IUSV weight	TCAF weight	Absolute difference
AAPL	APPLE INC	7.799%	4.610%	3.189%
AMZN	AMAZON.COM INC	3.451%	4.592%	1.141%