Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); DIVO: generated Jul 31, 2026, 4:49 PM (as of 2026-07-31).

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TCAF vs DIVO

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%

DIVO

Largest holding: MSFT · 5.810%
Top 10 concentration: 48.82%
Gross exposure: 48.82%
Net exposure: 48.82%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

9.898%weighted overlap

ETF B

DIVO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 5.810%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only TCAF 8Shared 2Only DIVO 8

Largest allocation differences

CATCaterpillar Inc5.170% gap

0.000%5.170%

NVDANVIDIA CORP COMMON STOCK USD.0015.162% gap

5.162%0.000%

JPMJPMORGAN CHASE & CO.4.870% gap

0.000%4.870%

GSGoldman Sachs Group Inc/The4.830% gap

0.000%4.830%

AGPXXInvesco Government & Agency Portfolio 12/31/20314.630% gap

0.000%4.630%

AMZNAMAZON.COM INC COMMON STOCK USD.014.592% gap

4.592%0.000%

TJXTJX Cos Inc/The4.540% gap

0.000%4.540%

CVXChevron Corp4.480% gap

0.000%4.480%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	DIVO
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 by2

Ticker	Company	TCAF weight	DIVO weight	Absolute difference
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	5.810%	0.523%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	5.730%	1.120%