Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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TCAF vs JHML

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%

JHML

Largest holding: NVDA · 3.999%
Top 10 concentration: 22.53%
Gross exposure: 22.53%
Net exposure: 22.53%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

19.45%weighted overlap

ETF B

JHML

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 3.999%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only TCAF 3Shared 7Only JHML 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%

MSFTMICROSOFT CORP COMMON STOCK USD.000006252.444% gap

5.287%2.843%

AVGOBROADCOM INC COMMON STOCK2.360% gap

3.996%1.636%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

2.294%0.000%

AMZNAMAZON.COM INC COMMON STOCK USD.011.862% gap

4.592%2.730%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000061.777% gap

3.593%1.816%

GOOGLALPHABET INC CL A COMMON STOCK USD.0011.735% gap

4.167%2.432%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	JHML
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	JHML weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	3.999%	1.163%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	3.991%	0.619%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	2.843%	2.444%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	2.730%	1.862%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	2.432%	1.735%
AVGO	BROADCOM INC COMMON STOCK	3.996%	1.636%	2.360%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.593%	1.816%	1.777%