Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); CGXU: generated Jul 31, 2026, 2:27 AM (as of 2026-07-29).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

TCAF vs CGXU

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%

CGXU

Largest holding
2330 · 6.560%
Top 10 concentration
34.14%
Gross exposure
34.14%
Net exposure
34.14%

Holdings overlap

Based on returned holdings.

ETF A
TCAF
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 5.287%
0.000%weighted overlap
ETF B
CGXU
Snapshot
2026-07-29
Returned holdings
10
Largest position
2330 · 6.560%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only TCAF 10Shared 0Only CGXU 10

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.06.560% gap
0.000%6.560%
MSFTMICROSOFT CORP COMMON STOCK USD.000006255.287% gap
5.287%0.000%
NVDANVIDIA CORP COMMON STOCK USD.0015.162% gap
5.162%0.000%
FMFIRST QUANTUM MINERALS LTD COMMON STOCK4.850% gap
0.000%4.850%
AAPLAPPLE INC COMMON STOCK USD.000014.610% gap
4.610%0.000%
AMZNAMAZON.COM INC COMMON STOCK USD.014.592% gap
4.592%0.000%
9984SOFTBANK GROUP CORP COMMON STOCK4.200% gap
0.000%4.200%
GOOGLALPHABET INC CL A COMMON STOCK USD.0014.167% gap
4.167%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTCAFCGXU
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

Shared holdings

0

No holdings in this group.