Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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TCAF vs DFSU

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%

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

23.27%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only TCAF 3Shared 7Only DFSU 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%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

2.294%0.000%

AAPLAPPLE INC COMMON STOCK USD.000012.240% gap

4.610%6.850%

MSFTMICROSOFT CORP COMMON STOCK USD.000006252.227% gap

5.287%3.061%

GOOGLALPHABET INC CL A COMMON STOCK USD.0011.909% gap

4.167%2.258%

GOOGALPHABET INC1.842% gap

0.000%1.842%

AVGOBROADCOM INC COMMON STOCK1.724% gap

3.996%2.272%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	DFSU
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	DFSU weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	6.316%	1.154%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	6.850%	2.240%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	3.061%	2.227%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	2.898%	1.694%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.593%	3.005%	0.588%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	2.258%	1.909%
AVGO	BROADCOM INC COMMON STOCK	3.996%	2.272%	1.724%