Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30).

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TCAF vs FBCG

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%

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

27.76%weighted overlap

ETF B

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only TCAF 3Shared 7Only FBCG 3

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0018.778% gap

5.162%13.94%

AAPLAPPLE INC COMMON STOCK USD.000014.520% gap

4.610%9.130%

GOOGLALPHABET INC CL A COMMON STOCK USD.0014.343% gap

4.167%8.510%

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%

LLYEli Lilly and Co2.720% gap

0.000%2.720%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

2.294%0.000%

MUMicron Technology Inc2.050% gap

0.000%2.050%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	FBCG
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	FBCG weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	13.94%	8.778%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	9.130%	4.520%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	8.510%	4.343%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	6.630%	2.038%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	3.680%	1.607%
AVGO	BROADCOM INC COMMON STOCK	3.996%	3.790%	0.206%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.593%	1.760%	1.833%