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Compare holdings, allocations, classifications, and performance.

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TCAF vs FVAL

Current snapshot · Current snapshot

Portfolio statistics

TCAF

Largest holding: NVDA · 5.109%
Top 10 concentration: 39.47%
Gross exposure: 39.47%
Net exposure: 39.47%

FVAL

Largest holding: NVDA · 7.870%
Top 10 concentration: 42.22%
Gross exposure: 42.22%
Net exposure: 42.22%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 5.109%

28.16%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.870%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only TCAF 3Shared 7Only FVAL 3

Largest allocation differences

MUMicron Technology Inc3.830% gap

0.000%3.830%

CNPCENTERPOINT ENERGY INC COMMON STOCK USD.013.097% gap

3.097%0.000%

CORCENCORA INC COMMON STOCK USD.012.989% gap

2.989%0.000%

NVDANVIDIA CORP COMMON STOCK USD.0012.761% gap

5.109%7.870%

MAMASTERCARD INC A COMMON STOCK USD.00012.274% gap

2.274%0.000%

AAPLAPPLE INC COMMON STOCK USD.000012.199% gap

4.751%6.950%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000061.936% gap

3.966%2.030%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	FVAL
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	FVAL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.109%	7.870%	2.761%
AAPL	APPLE INC COMMON STOCK USD.00001	4.751%	6.950%	2.199%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.272%	5.790%	1.518%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	4.650%	4.650%	0.000%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.490%	3.950%	0.540%
AVGO	BROADCOM INC COMMON STOCK	3.877%	3.400%	0.477%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.966%	2.030%	1.936%