Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31).

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QQQM vs TCAF

Current snapshot · Current snapshot

Portfolio statistics

QQQM

Largest holding: AAPL · 8.157%
Top 10 concentration: 45.98%
Gross exposure: 45.98%
Net exposure: 45.98%

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

QQQM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.157%

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 QQQM 3Shared 7Only TCAF 3

Largest allocation differences

MUMicron Technology Inc4.536% gap

4.536%0.000%

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

AAPLApple Inc3.547% gap

8.157%4.610%

GOOGAlphabet Inc3.032% gap

3.032%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 Corp2.700% gap

7.862%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	QQQM	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	QQQM weight	TCAF weight	Absolute difference
NVDA	NVIDIA Corp	7.862%	5.162%	2.700%
AAPL	Apple Inc	8.157%	4.610%	3.547%
MSFT	Microsoft Corp	5.581%	5.287%	0.294%
AMZN	Amazon.com Inc	4.219%	4.592%	0.373%
GOOGL	Alphabet Inc	3.237%	4.167%	0.930%
AVGO	Broadcom Inc	3.063%	3.996%	0.934%
META	Meta Platforms Inc	2.659%	3.593%	0.934%