Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30).

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TCAF vs DSI

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%

DSI

Largest holding: NVDA · 13.21%
Top 10 concentration: 43.50%
Gross exposure: 43.50%
Net exposure: 43.50%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

16.00%weighted overlap

ETF B

DSI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.21%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only TCAF 6Shared 4Only DSI 6

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0018.051% gap

5.162%13.21%

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%

GOOGALPHABET INC CLASS C4.526% gap

0.000%4.526%

MSFTMICROSOFT CORP COMMON STOCK USD.000006254.051% gap

5.287%9.339%

AVGOBROADCOM INC COMMON STOCK3.996% gap

3.996%0.000%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	DSI
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 by4

Ticker	Company	TCAF weight	DSI weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	13.21%	8.051%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	9.339%	4.051%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	5.701%	1.534%
MA	MASTERCARD INC A COMMON STOCK USD.0001	2.294%	1.386%	0.908%