Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

TCAF vs AVES

Current snapshot · Current snapshot

Portfolio statistics

TCAF

Largest holding
NVDA · 5.109%
Top 10 concentration
39.47%
Gross exposure
39.47%
Net exposure
39.47%

AVES

Largest holding
ASX · 1.435%
Top 10 concentration
10.54%
Gross exposure
10.54%
Net exposure
10.54%

Holdings overlap

Based on returned holdings.

ETF A
TCAF
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 5.109%
0.000%weighted overlap
ETF B
AVES
Snapshot
2026-07-28
Returned holdings
10
Largest position
ASX · 1.435%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only TCAF 10Shared 0Only AVES 10

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0015.109% gap
5.109%0.000%
AAPLAPPLE INC COMMON STOCK USD.000014.751% gap
4.751%0.000%
MSFTMICROSOFT CORP COMMON STOCK USD.000006254.650% gap
4.650%0.000%
AMZNAMAZON.COM INC COMMON STOCK USD.014.490% gap
4.490%0.000%
GOOGLALPHABET INC CL A COMMON STOCK USD.0014.272% gap
4.272%0.000%
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.966% gap
3.966%0.000%
AVGOBROADCOM INC COMMON STOCK3.877% gap
3.877%0.000%
CNPCENTERPOINT ENERGY INC COMMON STOCK USD.013.097% gap
3.097%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTCAFAVES
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

0

No holdings in this group.