Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

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TCAF vs IWX

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%

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

14.49%weighted overlap

ETF B

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only TCAF 7Shared 3Only IWX 7

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0015.162% gap

5.162%0.000%

GOOGLALPHABET INC CL A COMMON STOCK USD.0014.167% gap

4.167%0.000%

AVGOBROADCOM INC COMMON STOCK3.996% gap

3.996%0.000%

AAPLAPPLE INC COMMON STOCK USD.000013.732% gap

4.610%8.342%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.593% gap

3.593%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap

0.000%3.584%

JPMJPMORGAN CHASE & CO3.542% gap

0.000%3.542%

AMZNAMAZON.COM INC COMMON STOCK USD.013.314% gap

4.592%7.906%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	IWX
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 by3

Ticker	Company	TCAF weight	IWX weight	Absolute difference
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	8.342%	3.732%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	7.906%	3.314%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	6.328%	1.040%