Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31).

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IWF vs TCAF

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

26.23%weighted overlap

ETF B

TCAF

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only IWF 4Shared 6Only TCAF 4

Largest allocation differences

NVDANVIDIA CORP9.109% gap

14.27%5.162%

GOOGALPHABET INC CLASS C4.976% gap

4.976%0.000%

AMZNAMAZON.COM INC COMMON STOCK USD.014.592% gap

0.000%4.592%

AAPLAPPLE INC3.582% gap

8.192%4.610%

MUMICRON TECHNOLOGY INC3.093% gap

3.093%0.000%

CNPCENTERPOINT ENERGY INC COMMON STOCK USD.012.993% gap

0.000%2.993%

LLYELI LILLY2.892% gap

2.892%0.000%

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	IWF	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 by6

Ticker	Company	IWF weight	TCAF weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	5.162%	9.109%
AAPL	APPLE INC	8.192%	4.610%	3.582%
MSFT	MICROSOFT CORP	5.256%	5.287%	0.031%
GOOGL	ALPHABET INC CLASS A	6.098%	4.167%	1.931%
AVGO	BROADCOM INC	5.659%	3.996%	1.663%
META	META PLATFORMS INC CLASS A	3.041%	3.593%	0.553%