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Compare holdings, allocations, classifications, and performance.

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TCAF vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

TCAF

Largest holding: NVDA · 5.224%
Top 10 concentration: 39.47%
Gross exposure: 39.47%
Net exposure: 39.47%

AVLC

Largest holding: AAPL · 6.092%
Top 10 concentration: 28.56%
Gross exposure: 28.56%
Net exposure: 28.56%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: NVDA · 5.224%

22.57%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 6.092%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only TCAF 3Shared 7Only AVLC 3

Largest allocation differences

CNPCENTERPOINT ENERGY INC COMMON STOCK USD.013.137% gap

3.137%0.000%

CORCENCORA INC COMMON STOCK USD.012.957% gap

2.957%0.000%

GOOGLALPHABET INC CL A COMMON STOCK USD.0012.273% gap

4.176%1.903%

MAMASTERCARD INC A COMMON STOCK USD.00012.240% gap

2.240%0.000%

AVGOBROADCOM INC COMMON STOCK2.093% gap

3.932%1.840%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000061.928% gap

3.963%2.035%

MUMICRON TECHNOLOGY INC1.753% gap

0.000%1.753%

GOOGALPHABET INC CL C1.500% gap

0.000%1.500%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	AVLC
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	TCAF weight	AVLC weight	Absolute difference
AAPL	APPLE INC COMMON STOCK USD.00001	4.711%	6.092%	1.381%
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.224%	4.894%	0.329%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	4.619%	3.733%	0.886%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.510%	3.453%	1.057%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.176%	1.903%	2.273%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.963%	2.035%	1.928%
AVGO	BROADCOM INC COMMON STOCK	3.932%	1.840%	2.093%