Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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TCAF vs BAFE

Current snapshot · Historical snapshot

Portfolio statistics

TCAF

Largest holding: MSFT · 5.287%
Top 10 concentration: 39.58%
Gross exposure: 39.58%
Net exposure: 39.58%

BAFE

Largest holding: TSM · 5.822%
Top 10 concentration: 42.61%
Gross exposure: 42.61%
Net exposure: 42.61%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 5.287%

19.35%weighted overlap

ETF B

BAFE

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 5.822%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only TCAF 5Shared 5Only BAFE 5

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap

0.000%5.822%

NVDANVIDIA CORP COMMON STOCK USD.0015.162% gap

5.162%0.000%

AAPLAPPLE INC COMMON STOCK USD.000014.610% gap

4.610%0.000%

VVISA INC.4.133% gap

0.000%4.133%

AVGOBROADCOM INC COMMON STOCK3.996% gap

3.996%0.000%

BRK.ABERKSHIRE HATHAWAY INC.3.671% gap

0.000%3.671%

GOOGALPHABET INC.3.610% gap

0.000%3.610%

KKRKKR & CO. INC.3.412% gap

0.000%3.412%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	BAFE
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 by5

Ticker	Company	TCAF weight	BAFE weight	Absolute difference
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	5.579%	0.292%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	4.408%	0.184%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	3.766%	0.401%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.593%	4.262%	0.668%
MA	MASTERCARD INC A COMMON STOCK USD.0001	2.294%	3.950%	1.655%