Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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TCAF vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

23.75%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only TCAF 4Shared 6Only FQAL 4

Largest allocation differences

AMZNAMAZON.COM INC COMMON STOCK USD.014.592% gap

4.592%0.000%

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%

NVDANVIDIA CORP COMMON STOCK USD.0012.588% gap

5.162%7.750%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

2.294%0.000%

AAPLAPPLE INC COMMON STOCK USD.000012.220% gap

4.610%6.830%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

LRCXLam Research Corp1.960% gap

0.000%1.960%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	FQAL
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 by6

Ticker	Company	TCAF weight	FQAL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	7.750%	2.588%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	6.830%	2.220%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	4.560%	0.727%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	5.660%	1.493%
AVGO	BROADCOM INC COMMON STOCK	3.996%	3.300%	0.696%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.593%	1.950%	1.643%