Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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TCAF vs GUSA

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%

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

26.20%weighted overlap

ETF B

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only TCAF 3Shared 7Only GUSA 3

Largest allocation differences

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%

GOOGALPHABET INC2.708% gap

0.000%2.708%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

2.294%0.000%

TSLATESLA INC2.067% gap

0.000%2.067%

NVDANVIDIA CORP COMMON STOCK USD.0011.842% gap

5.162%7.004%

AAPLAPPLE INC COMMON STOCK USD.000011.729% gap

4.610%6.339%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000061.627% gap

3.593%1.966%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	GUSA
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	GUSA weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	7.004%	1.842%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	6.339%	1.729%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	4.687%	0.601%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	3.688%	0.904%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	3.143%	1.025%
AVGO	BROADCOM INC COMMON STOCK	3.996%	2.947%	1.049%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.593%	1.966%	1.627%