Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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

TCAF vs CRBN

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%

CRBN

Largest holding: AAPL · 4.911%
Top 10 concentration: 23.95%
Gross exposure: 23.95%
Net exposure: 23.95%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

19.52%weighted overlap

ETF B

CRBN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.911%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only TCAF 3Shared 7Only CRBN 3

Largest allocation differences

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%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.419% gap

3.593%1.174%

AMZNAMAZON.COM INC COMMON STOCK USD.012.306% gap

4.592%2.286%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

2.294%0.000%

AVGOBROADCOM INC COMMON STOCK2.256% gap

3.996%1.741%

MSFTMICROSOFT CORP COMMON STOCK USD.000006252.113% gap

5.287%3.174%

GOOGLALPHABET INC CL A COMMON STOCK USD.0012.107% gap

4.167%2.061%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	CRBN
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 by7

Ticker	Company	TCAF weight	CRBN weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	4.473%	0.689%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	4.911%	0.301%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	3.174%	2.113%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	2.286%	2.306%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	2.061%	2.107%
AVGO	BROADCOM INC COMMON STOCK	3.996%	1.741%	2.256%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.593%	1.174%	2.419%