Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31).

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JQUA vs TCAF

Historical snapshot · Current snapshot

Portfolio statistics

JQUA

Largest holding: GOOGL · 2.347%
Top 10 concentration: 18.95%
Gross exposure: 18.95%
Net exposure: 18.95%

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

JQUA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 2.347%

11.89%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 JQUA 4Shared 6Only TCAF 4

Largest allocation differences

AMZNAMAZON.COM INC COMMON STOCK USD.014.592% gap

0.000%4.592%

MSFTMicrosoft Corp.3.623% gap

1.664%5.287%

NVDANVIDIA Corp.3.116% gap

2.046%5.162%

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, Inc.2.600% gap

2.010%4.610%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

0.000%2.294%

XOMExxon Mobil Corp.1.890% gap

1.890%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	JQUA	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	JQUA weight	TCAF weight	Absolute difference
NVDA	NVIDIA Corp.	2.046%	5.162%	3.116%
MSFT	Microsoft Corp.	1.664%	5.287%	3.623%
AAPL	Apple, Inc.	2.010%	4.610%	2.600%
GOOGL	Alphabet, Inc.	2.347%	4.167%	1.820%
AVGO	Broadcom, Inc.	2.108%	3.996%	1.888%
META	Meta Platforms, Inc.	1.714%	3.593%	1.879%