Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31).

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IWV vs TCAF

Current snapshot · Current snapshot

Portfolio statistics

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

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

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

24.50%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 IWV 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%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

0.000%2.294%

GOOGALPHABET INC CLASS C2.210% gap

2.210%0.000%

AAPLAPPLE INC2.105% gap

6.715%4.610%

METAMETA PLATFORMS INC CLASS A1.943% gap

1.651%3.593%

AVGOBROADCOM INC1.483% gap

2.513%3.996%

GOOGLALPHABET INC CLASS A1.459% gap

2.708%4.167%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWV	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	IWV weight	TCAF weight	Absolute difference
NVDA	NVIDIA CORP	6.338%	5.162%	1.176%
AAPL	APPLE INC	6.715%	4.610%	2.105%
MSFT	MICROSOFT CORP	4.669%	5.287%	0.619%
AMZN	AMAZON.COM INC	3.182%	4.592%	1.410%
GOOGL	ALPHABET INC CLASS A	2.708%	4.167%	1.459%
AVGO	BROADCOM INC	2.513%	3.996%	1.483%
META	META PLATFORMS INC CLASS A	1.651%	3.593%	1.943%