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.

SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30); TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPYG vs TCAF

Current snapshot · Current snapshot

Portfolio statistics

SPYG

Largest holding
NVDA · 13.74%
Top 10 concentration
58.81%
Gross exposure
58.81%
Net exposure
58.81%

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
SPYG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.74%
30.22%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 SPYG 3Shared 7Only TCAF 3

Largest allocation differences

NVDANVIDIA CORP8.579% gap
13.74%5.162%
GOOGALPHABET INC CL C4.587% gap
4.587%0.000%
MSFTMICROSOFT CORP4.460% gap
9.747%5.287%
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%
MUMICRON TECHNOLOGY INC2.869% gap
2.869%0.000%
BRK.BBERKSHIRE HATHAWAY INC CL B2.718% gap
2.718%0.000%
AAPLAPPLE INC2.512% gap
7.122%4.610%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYGTCAF
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

7
TickerCompanySPYG weightTCAF weightAbsolute difference
NVDANVIDIA CORP13.74%5.162%8.579%
MSFTMICROSOFT CORP9.747%5.287%4.460%
AAPLAPPLE INC7.122%4.610%2.512%
GOOGLALPHABET INC CL A5.691%4.167%1.524%
AVGOBROADCOM INC5.341%3.996%1.345%
AMZNAMAZON.COM INC3.554%4.592%1.038%
METAMETA PLATFORMS INC CLASS A3.443%3.593%0.150%