Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31).

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QUAL vs TCAF

Current snapshot · Current snapshot

Portfolio statistics

QUAL

Largest holding
AAPL · 7.183%
Top 10 concentration
43.37%
Gross exposure
43.37%
Net exposure
43.37%

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
QUAL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.183%
18.64%weighted overlap
ETF B
TCAF
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 5.287%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only QUAL 6Shared 4Only TCAF 6

Largest allocation differences

AMZNAMAZON.COM INC COMMON STOCK USD.014.592% gap
0.000%4.592%
GOOGLALPHABET INC CL A COMMON STOCK USD.0014.167% gap
0.000%4.167%
TJXTJX INC4.032% gap
4.032%0.000%
AVGOBROADCOM INC COMMON STOCK3.996% gap
0.000%3.996%
LLYELI LILLY3.688% gap
3.688%0.000%
LRCXLAM RESEARCH CORP3.553% gap
3.553%0.000%
VVISA INC CLASS A3.172% gap
3.172%0.000%
AMATAPPLIED MATERIAL INC3.073% gap
3.073%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQUALTCAF
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

Shared holdings

4
TickerCompanyQUAL weightTCAF weightAbsolute difference
MSFTMICROSOFT CORP6.960%5.287%1.673%
AAPLAPPLE INC7.183%4.610%2.573%
NVDANVIDIA CORP5.694%5.162%0.532%
METAMETA PLATFORMS INC CLASS A3.576%3.593%0.017%