Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

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TCAF vs GARP

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%

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

21.36%weighted overlap

ETF B

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only TCAF 5Shared 5Only GARP 5

Largest allocation differences

MUMICRON TECHNOLOGY INC4.807% gap

0.000%4.807%

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%

VVISA INC CLASS A4.155% gap

0.000%4.155%

KLACKLA CORP4.031% gap

0.000%4.031%

LLYELI LILLY3.754% gap

0.000%3.754%

ADBEADOBE INC3.418% gap

0.000%3.418%

CNPCENTERPOINT ENERGY INC COMMON STOCK USD.012.993% gap

2.993%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	GARP
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	GARP weight	Absolute difference
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	5.177%	0.110%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	5.343%	0.733%
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	4.236%	0.926%
AVGO	BROADCOM INC COMMON STOCK	3.996%	4.251%	0.254%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.593%	3.345%	0.248%