Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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TCAF vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

24.31%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only TCAF 4Shared 6Only EPS 4

Largest allocation differences

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%

CORCENCORA INC COMMON STOCK USD.012.883% gap

2.883%0.000%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

AVGOBROADCOM INC COMMON STOCK2.419% gap

3.996%1.577%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

2.294%0.000%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

GOOGLALPHABET INC CL A COMMON STOCK USD.0011.973% gap

4.167%6.140%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	EPS
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 by6

Ticker	Company	TCAF weight	EPS weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	7.048%	1.886%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	6.436%	1.844%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	6.140%	1.973%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	5.376%	0.766%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	4.200%	1.087%
AVGO	BROADCOM INC COMMON STOCK	3.996%	1.577%	2.419%