Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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TCAF vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

25.10%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only TCAF 3Shared 7Only ISPY 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

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, Inc.2.307% gap

0.000%2.307%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

2.294%0.000%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000061.781% gap

3.593%1.812%

NVDANVIDIA CORP COMMON STOCK USD.0011.561% gap

5.162%6.723%

AAPLAPPLE INC COMMON STOCK USD.000011.393% gap

4.610%6.003%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	6.723%	1.561%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	6.003%	1.393%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	4.380%	0.908%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	3.464%	1.128%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	2.902%	1.266%
AVGO	BROADCOM INC COMMON STOCK	3.996%	2.775%	1.222%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.593%	1.812%	1.781%