Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

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

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TCAF vs FIDU

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%

FIDU

Largest holding
CAT · 6.630%
Top 10 concentration
31.85%
Gross exposure
31.85%
Net exposure
31.85%

Holdings overlap

Based on returned holdings.

ETF A
TCAF
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 5.287%
0.000%weighted overlap
ETF B
FIDU
Snapshot
2026-06-30
Returned holdings
10
Largest position
CAT · 6.630%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only TCAF 10Shared 0Only FIDU 10

Largest allocation differences

CATCaterpillar Inc6.630% gap
0.000%6.630%
GEGE Aerospace5.380% gap
0.000%5.380%
MSFTMICROSOFT CORP COMMON STOCK USD.000006255.287% gap
5.287%0.000%
NVDANVIDIA CORP COMMON STOCK USD.0015.162% gap
5.162%0.000%
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%
GOOGLALPHABET INC CL A COMMON STOCK USD.0014.167% gap
4.167%0.000%
GEVGE Vernova Inc4.100% gap
0.000%4.100%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTCAFFIDU
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

Shared holdings

0

No holdings in this group.