Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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TCAF vs BALI

Current snapshot · Current snapshot

Portfolio statistics

TCAF

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

BALI

Largest holding: NVDA · 6.592%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

23.30%weighted overlap

ETF B

BALI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.592%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only TCAF 4Shared 6Only BALI 4

Largest allocation differences

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.593% gap

3.593%0.000%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

CNPCENTERPOINT ENERGY INC COMMON STOCK USD.012.993% gap

2.993%0.000%

CORCENCORA INC COMMON STOCK USD.012.883% gap

2.883%0.000%

GOOGALPHABET INC CLASS C2.343% gap

0.000%2.343%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

2.294%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

AAPLAPPLE INC COMMON STOCK USD.000011.743% gap

4.610%6.354%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	BALI
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 by6

Ticker	Company	TCAF weight	BALI weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	6.592%	1.430%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	6.354%	1.743%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	5.381%	0.093%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	3.193%	1.399%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	2.704%	1.463%
AVGO	BROADCOM INC COMMON STOCK	3.996%	2.347%	1.649%