Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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TCAF vs BDVL

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%

BDVL

Largest holding: USD · 3.842%
Top 10 concentration: 17.20%
Gross exposure: 17.20%
Net exposure: 17.20%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

4.101%weighted overlap

ETF B

BDVL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USD · 3.842%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only TCAF 7Shared 3Only BDVL 7

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0015.162% gap

5.162%0.000%

AAPLAPPLE INC COMMON STOCK USD.000014.610% gap

4.610%0.000%

GOOGLALPHABET INC CL A COMMON STOCK USD.0014.167% gap

4.167%0.000%

AVGOBROADCOM INC COMMON STOCK3.996% gap

3.996%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006253.977% gap

5.287%1.310%

USDUSD CASH3.842% gap

0.000%3.842%

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

3.593%0.000%

AMZNAMAZON.COM INC COMMON STOCK USD.013.295% gap

4.592%1.297%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	BDVL
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 by3

Ticker	Company	TCAF weight	BDVL weight	Absolute difference
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	1.310%	3.977%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	1.297%	3.295%
MA	MASTERCARD INC A COMMON STOCK USD.0001	2.294%	1.494%	0.800%