Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); GSUS: generated Jul 31, 2026, 11:46 PM (as of 2026-05-31).

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

TCAF vs GSUS

Current snapshot · Historical snapshot

Portfolio statistics

TCAF

Largest holding: MSFT · 5.287%
Top 10 concentration: 39.58%
Gross exposure: 39.58%
Net exposure: 39.58%

GSUS

Largest holding: NVDA · 7.717%
Top 10 concentration: 39.77%
Gross exposure: 39.77%
Net exposure: 39.77%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

27.87%weighted overlap

ETF B

GSUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.717%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only TCAF 3Shared 7Only GSUS 3

Largest allocation differences

CNPCENTERPOINT ENERGY INC COMMON STOCK USD.012.993% gap

2.993%0.000%

GOOGALPHABET INC2.984% gap

0.000%2.984%

CORCENCORA INC COMMON STOCK USD.012.883% gap

2.883%0.000%

NVDANVIDIA CORP COMMON STOCK USD.0012.555% gap

5.162%7.717%

AAPLAPPLE INC COMMON STOCK USD.000012.373% gap

4.610%6.983%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

2.294%0.000%

TSLATESLA INC2.277% gap

0.000%2.277%

MUMICRON TECHNOLOGY INC1.711% gap

0.000%1.711%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	GSUS
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	GSUS weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	7.717%	2.555%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	6.983%	2.373%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	5.164%	0.124%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	4.063%	0.529%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	3.462%	0.705%
AVGO	BROADCOM INC COMMON STOCK	3.996%	3.247%	0.750%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.593%	2.163%	1.430%