Compare ETFs

Compare holdings, allocations, classifications, and performance.

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

TCAF vs FTLS

Current snapshot · Current snapshot

Portfolio statistics

TCAF

Largest holding: NVDA · 5.224%
Top 10 concentration: 39.47%
Gross exposure: 39.47%
Net exposure: 39.47%

FTLS

Largest holding: USD · 33.22%
Top 10 concentration: 59.31%
Gross exposure: 59.31%
Net exposure: 59.31%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: NVDA · 5.224%

15.25%weighted overlap

ETF B

FTLS

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: USD · 33.22%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only TCAF 5Shared 5Only FTLS 5

Largest allocation differences

USDUS Dollar33.22% gap

0.000%33.22%

AMZNAMAZON.COM INC COMMON STOCK USD.014.510% gap

4.510%0.000%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.963% gap

3.963%0.000%

AVGOBROADCOM INC COMMON STOCK3.932% gap

3.932%0.000%

CNPCENTERPOINT ENERGY INC COMMON STOCK USD.013.137% gap

3.137%0.000%

AAPLAPPLE INC COMMON STOCK USD.000013.029% gap

4.711%7.740%

CORCENCORA INC COMMON STOCK USD.012.957% gap

2.957%0.000%

NVDANVIDIA CORP COMMON STOCK USD.0012.134% gap

5.224%3.090%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	FTLS
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	FTLS weight	Absolute difference
AAPL	APPLE INC COMMON STOCK USD.00001	4.711%	7.740%	3.029%
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.224%	3.090%	2.134%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	4.619%	3.130%	1.489%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.176%	2.080%	2.096%
MA	MASTERCARD INC A COMMON STOCK USD.0001	2.240%	2.330%	0.090%