Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31).

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QYLD vs TCAF

Current snapshot · Current snapshot

Portfolio statistics

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

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

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

29.04%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 QYLD 3Shared 7Only TCAF 3

Largest allocation differences

MUMICRON TECHNOLOGY INC4.320% gap

4.320%0.000%

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

GOOGALPHABET INC-CL C3.280% gap

3.280%0.000%

AAPLAPPLE INC3.040% gap

7.650%4.610%

NVDANVIDIA CORP3.038% gap

8.200%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%

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	QYLD	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	QYLD weight	TCAF weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	5.162%	3.038%
AAPL	APPLE INC	7.650%	4.610%	3.040%
MSFT	MICROSOFT CORP	5.820%	5.287%	0.533%
AMZN	AMAZON.COM INC	4.930%	4.592%	0.338%
GOOGL	ALPHABET INC-CL A	3.500%	4.167%	0.667%
AVGO	BROADCOM INC	3.110%	3.996%	0.886%
META	META PLATFORMS INC	2.780%	3.593%	0.813%