Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31).

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IYW vs TCAF

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

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

26.82%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 IYW 4Shared 6Only TCAF 4

Largest allocation differences

AAPLAPPLE INC9.656% gap

14.27%4.610%

NVDANVIDIA CORP8.166% gap

13.33%5.162%

MSFTMICROSOFT CORP5.134% gap

10.42%5.287%

GOOGALPHABET INC CLASS C4.747% gap

4.747%0.000%

AMZNAMAZON.COM INC COMMON STOCK USD.014.592% gap

0.000%4.592%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

CNPCENTERPOINT ENERGY INC COMMON STOCK USD.012.993% gap

0.000%2.993%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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	IYW weight	TCAF weight	Absolute difference
AAPL	APPLE INC	14.27%	4.610%	9.656%
NVDA	NVIDIA CORP	13.33%	5.162%	8.166%
MSFT	MICROSOFT CORP	10.42%	5.287%	5.134%
GOOGL	ALPHABET INC CLASS A	5.817%	4.167%	1.650%
AVGO	BROADCOM INC	4.629%	3.996%	0.633%
META	META PLATFORMS INC CLASS A	3.689%	3.593%	0.096%