Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); IYK: generated Jul 31, 2026, 6:13 PM (as of 2026-07-30).

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TCAF vs IYK

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%

IYK

Largest holding: KO · 13.02%
Top 10 concentration: 66.02%
Gross exposure: 66.02%
Net exposure: 66.02%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

0.000%weighted overlap

ETF B

IYK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: KO · 13.02%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only TCAF 10Shared 0Only IYK 10

Largest allocation differences

KOCOCA-COLA13.02% gap

0.000%13.02%

PGPROCTER & GAMBLE12.66% gap

0.000%12.66%

PMPHILIP MORRIS INTERNATIONAL INC11.37% gap

0.000%11.37%

PEPPEPSICO INC7.371% gap

0.000%7.371%

MSFTMICROSOFT CORP COMMON STOCK USD.000006255.287% gap

5.287%0.000%

NVDANVIDIA CORP COMMON STOCK USD.0015.162% gap

5.162%0.000%

AAPLAPPLE INC COMMON STOCK USD.000014.610% gap

4.610%0.000%

AMZNAMAZON.COM INC COMMON STOCK USD.014.592% gap

4.592%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	IYK
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

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Shared holdings

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No holdings in this group.