Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31); TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31).

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SPMO vs TCAF

Historical snapshot · Current snapshot

Portfolio statistics

SPMO

Largest holding
MU · 10.73%
Top 10 concentration
52.67%
Gross exposure
52.67%
Net exposure
52.67%

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
SPMO
Snapshot
2026-05-31
Returned holdings
10
Largest position
MU · 10.73%
13.33%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 SPMO 7Shared 3Only TCAF 7

Largest allocation differences

MUMicron Technology, Inc.10.73% gap
10.73%0.000%
MSFTMICROSOFT CORP COMMON STOCK USD.000006255.287% gap
0.000%5.287%
AAPLAPPLE INC COMMON STOCK USD.000014.610% gap
0.000%4.610%
AMZNAMAZON.COM INC COMMON STOCK USD.014.592% gap
0.000%4.592%
AMDAdvanced Micro Devices, Inc.4.142% gap
4.142%0.000%
JNJJohnson & Johnson3.853% gap
3.853%0.000%
GOOGAlphabet Inc.3.815% gap
3.815%0.000%
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.593% gap
0.000%3.593%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPMOTCAF
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

3
TickerCompanySPMO weightTCAF weightAbsolute difference
NVDANVIDIA Corp.8.461%5.162%3.299%
AVGOBroadcom Inc.7.581%3.996%3.585%
GOOGLAlphabet Inc.4.811%4.167%0.644%