Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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TCAF vs BDYN

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%

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

15.43%weighted overlap

ETF B

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only TCAF 5Shared 5Only BDYN 5

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

0.000%6.609%

GOOGLALPHABET INC CL A COMMON STOCK USD.0014.167% gap

4.167%0.000%

GOOGALPHABET INC CLASS C4.124% gap

0.000%4.124%

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

3.593%0.000%

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%

MSFTMICROSOFT CORP COMMON STOCK USD.000006252.784% gap

5.287%2.504%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

2.294%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	BDYN
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	BDYN weight	Absolute difference
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	5.393%	0.783%
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	3.821%	1.341%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	2.504%	2.784%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	2.421%	2.171%
AVGO	BROADCOM INC COMMON STOCK	3.996%	2.071%	1.926%