Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31).

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SPYM vs TCAF

Current snapshot · Current snapshot

Portfolio statistics

SPYM

Largest holding: AAPL · 7.653%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

26.39%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 SPYM 3Shared 7Only TCAF 3

Largest allocation differences

AAPLAPPLE INC3.042% gap

7.653%4.610%

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%

GOOGALPHABET INC CL C2.465% gap

2.465%0.000%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

0.000%2.294%

NVDANVIDIA CORP2.220% gap

7.382%5.162%

METAMETA PLATFORMS INC CLASS A1.743% gap

1.850%3.593%

MUMICRON TECHNOLOGY INC1.541% gap

1.541%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	SPYM	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	SPYM weight	TCAF weight	Absolute difference
NVDA	NVIDIA CORP	7.382%	5.162%	2.220%
AAPL	APPLE INC	7.653%	4.610%	3.042%
MSFT	MICROSOFT CORP	5.236%	5.287%	0.051%
AMZN	AMAZON.COM INC	3.602%	4.592%	0.989%
GOOGL	ALPHABET INC CL A	3.057%	4.167%	1.110%
AVGO	BROADCOM INC	2.870%	3.996%	1.127%
META	META PLATFORMS INC CLASS A	1.850%	3.593%	1.743%