Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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

TCAF vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

28.19%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only TCAF 3Shared 7Only IWL 3

Largest allocation differences

AAPLAPPLE INC COMMON STOCK USD.000014.163% gap

4.610%8.773%

NVDANVIDIA CORP COMMON STOCK USD.0013.118% gap

5.162%8.280%

CNPCENTERPOINT ENERGY INC COMMON STOCK USD.012.993% gap

2.993%0.000%

GOOGALPHABET INC CLASS C2.887% gap

0.000%2.887%

CORCENCORA INC COMMON STOCK USD.012.883% gap

2.883%0.000%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

2.294%0.000%

MUMICRON TECHNOLOGY INC1.794% gap

0.000%1.794%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	IWL
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	IWL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	8.280%	3.118%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	8.773%	4.163%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	6.099%	0.812%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	4.157%	0.435%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	3.538%	0.629%
AVGO	BROADCOM INC COMMON STOCK	3.996%	3.283%	0.713%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.593%	2.156%	1.437%