Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); FNDB: generated Jul 31, 2026, 5:12 PM (as of 2026-07-30).

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TCAF vs FNDB

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%

FNDB

Largest holding: AAPL · 4.460%
Top 10 concentration: 19.56%
Gross exposure: 19.56%
Net exposure: 19.56%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

10.06%weighted overlap

ETF B

FNDB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.460%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only TCAF 6Shared 4Only FNDB 6

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0015.162% gap

5.162%0.000%

AVGOBROADCOM INC COMMON STOCK3.996% gap

3.996%0.000%

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

3.593%0.000%

AMZNAMAZON.COM INC COMMON STOCK USD.013.042% gap

4.592%1.550%

CNPCENTERPOINT ENERGY INC COMMON STOCK USD.012.993% gap

2.993%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006252.897% gap

5.287%2.390%

CORCENCORA INC COMMON STOCK USD.012.883% gap

2.883%0.000%

GOOGLALPHABET INC CL A COMMON STOCK USD.0012.507% gap

4.167%1.660%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	FNDB
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 by4

Ticker	Company	TCAF weight	FNDB weight	Absolute difference
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	4.460%	0.150%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	2.390%	2.897%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	1.550%	3.042%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	1.660%	2.507%