Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31).

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IWB vs TCAF

Current snapshot · Current snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

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

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

25.15%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 IWB 3Shared 7Only TCAF 3

Largest allocation differences

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%

AAPLAPPLE INC2.402% gap

7.012%4.610%

GOOGALPHABET INC CLASS C2.308% gap

2.308%0.000%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

0.000%2.294%

METAMETA PLATFORMS INC CLASS A1.870% gap

1.724%3.593%

NVDANVIDIA CORP1.456% gap

6.618%5.162%

MUMICRON TECHNOLOGY INC1.434% gap

1.434%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	IWB	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	IWB weight	TCAF weight	Absolute difference
NVDA	NVIDIA CORP	6.618%	5.162%	1.456%
AAPL	APPLE INC	7.012%	4.610%	2.402%
MSFT	MICROSOFT CORP	4.875%	5.287%	0.412%
AMZN	AMAZON.COM INC	3.323%	4.592%	1.269%
GOOGL	ALPHABET INC CLASS A	2.828%	4.167%	1.339%
AVGO	BROADCOM INC	2.625%	3.996%	1.372%
META	META PLATFORMS INC CLASS A	1.724%	3.593%	1.870%