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Compare holdings, allocations, classifications, and performance.

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IVW vs TCAF

Current snapshot · Current snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.95%
Top 10 concentration: 58.20%
Gross exposure: 58.20%
Net exposure: 58.20%

TCAF

Largest holding: NVDA · 5.224%
Top 10 concentration: 39.47%
Gross exposure: 39.47%
Net exposure: 39.47%

Holdings overlap

Based on returned holdings.

ETF A

IVW

Snapshot: 2026-07-27
Returned holdings: 10
Largest position: NVDA · 13.95%

30.00%weighted overlap

ETF B

TCAF

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: NVDA · 5.224%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IVW 3Shared 7Only TCAF 3

Largest allocation differences

NVDANVIDIA CORP8.721% gap

13.95%5.224%

GOOGALPHABET INC CLASS C4.522% gap

4.522%0.000%

MSFTMICROSOFT CORP3.850% gap

8.469%4.619%

CNPCENTERPOINT ENERGY INC COMMON STOCK USD.013.137% gap

0.000%3.137%

MUMICRON TECHNOLOGY INC2.974% gap

2.974%0.000%

CORCENCORA INC COMMON STOCK USD.012.957% gap

0.000%2.957%

LLYELI LILLY2.776% gap

2.776%0.000%

AAPLAPPLE INC2.538% gap

7.249%4.711%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	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	IVW weight	TCAF weight	Absolute difference
NVDA	NVIDIA CORP	13.95%	5.224%	8.721%
MSFT	MICROSOFT CORP	8.469%	4.619%	3.850%
AAPL	APPLE INC	7.249%	4.711%	2.538%
GOOGL	ALPHABET INC CLASS A	5.610%	4.176%	1.435%
AVGO	BROADCOM INC	5.316%	3.932%	1.384%
AMZN	AMAZON.COM INC	3.517%	4.510%	0.993%
META	META PLATFORMS INC CLASS A	3.820%	3.963%	0.143%