Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31).

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QQQ vs TCAF

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

28.24%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 QQQ 3Shared 7Only TCAF 3

Largest allocation differences

MUMicron Technology Inc4.537% gap

4.537%0.000%

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

AAPLApple Inc3.550% gap

8.160%4.610%

GOOGAlphabet Inc3.033% gap

3.033%0.000%

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%

NVDANVIDIA Corp2.702% gap

7.864%5.162%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

0.000%2.294%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	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	QQQ weight	TCAF weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	5.162%	2.702%
AAPL	Apple Inc	8.160%	4.610%	3.550%
MSFT	Microsoft Corp	5.583%	5.287%	0.296%
AMZN	Amazon.com Inc	4.221%	4.592%	0.371%
GOOGL	Alphabet Inc	3.238%	4.167%	0.929%
AVGO	Broadcom Inc	3.064%	3.996%	0.932%
META	Meta Platforms Inc	2.660%	3.593%	0.934%