Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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TCAF vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

25.12%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only TCAF 3Shared 7Only FFLC 2

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0013.218% gap

5.162%8.380%

MSFTMICROSOFT CORP COMMON STOCK USD.000006253.187% gap

5.287%2.100%

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.0012.873% gap

4.167%7.040%

TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap

0.000%2.510%

WDCWestern Digital Corp2.350% gap

0.000%2.350%

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	FFLC
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	FFLC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	8.380%	3.218%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	7.040%	2.873%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	4.640%	0.048%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	3.670%	0.940%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	2.100%	3.187%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.593%	3.000%	0.593%
AVGO	BROADCOM INC COMMON STOCK	3.996%	2.430%	1.566%