Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31).

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RWL vs TCAF

Historical snapshot · Current snapshot

Portfolio statistics

RWL

Largest holding: AMZN · 4.467%
Top 10 concentration: 23.71%
Gross exposure: 23.71%
Net exposure: 23.71%

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

RWL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AMZN · 4.467%

8.682%weighted overlap

ETF B

TCAF

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 5.287%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only RWL 7Shared 3Only TCAF 7

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0015.162% gap

0.000%5.162%

GOOGLALPHABET INC CL A COMMON STOCK USD.0014.167% gap

0.000%4.167%

AVGOBROADCOM INC COMMON STOCK3.996% gap

0.000%3.996%

MSFTMicrosoft Corp.3.624% gap

1.664%5.287%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.593% gap

0.000%3.593%

WMTWalmart Inc.3.273% gap

3.273%0.000%

CNPCENTERPOINT ENERGY INC COMMON STOCK USD.012.993% gap

0.000%2.993%

UNHUnitedHealth Group Inc.2.921% gap

2.921%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	RWL	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 by3

Ticker	Company	RWL weight	TCAF weight	Absolute difference
AMZN	Amazon.com, Inc.	4.467%	4.592%	0.125%
AAPL	Apple Inc.	2.552%	4.610%	2.058%
MSFT	Microsoft Corp.	1.664%	5.287%	3.624%