Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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TCAF vs FDLO

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%

FDLO

Largest holding: AAPL · 7.840%
Top 10 concentration: 37.90%
Gross exposure: 37.90%
Net exposure: 37.90%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

22.18%weighted overlap

ETF B

FDLO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.840%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only TCAF 5Shared 5Only FDLO 5

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0015.162% gap

5.162%0.000%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.593% gap

3.593%0.000%

AAPLAPPLE INC COMMON STOCK USD.000013.230% gap

4.610%7.840%

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%

GOOGLALPHABET INC CL A COMMON STOCK USD.0012.363% gap

4.167%6.530%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

2.294%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	FDLO
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 by5

Ticker	Company	TCAF weight	FDLO weight	Absolute difference
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	7.840%	3.230%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	6.530%	2.363%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	5.330%	0.043%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	4.120%	0.472%
AVGO	BROADCOM INC COMMON STOCK	3.996%	4.150%	0.154%