Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30).

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TCAF vs IYY

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%

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

25.24%weighted overlap

ETF B

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only TCAF 3Shared 7Only IYY 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%

AAPLAPPLE INC COMMON STOCK USD.000012.513% gap

4.610%7.124%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

2.294%0.000%

GOOGALPHABET INC CLASS C2.294% gap

0.000%2.294%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000061.871% gap

3.593%1.722%

NVDANVIDIA CORP COMMON STOCK USD.0011.710% gap

5.162%6.872%

MUMICRON TECHNOLOGY INC1.435% gap

0.000%1.435%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	IYY
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	IYY weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	6.872%	1.710%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	7.124%	2.513%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	4.874%	0.413%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	3.353%	1.239%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	2.846%	1.321%
AVGO	BROADCOM INC COMMON STOCK	3.996%	2.671%	1.325%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.593%	1.722%	1.871%