Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31).

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TCAF vs JMOM

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%

JMOM

Largest holding
AVGO · 2.090%
Top 10 concentration
18.49%
Gross exposure
18.49%
Net exposure
18.49%

Holdings overlap

Based on returned holdings.

ETF A
TCAF
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 5.287%
11.71%weighted overlap
ETF B
JMOM
Snapshot
2026-07-31
Returned holdings
10
Largest position
AVGO · 2.090%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only TCAF 4Shared 6Only JMOM 4

Largest allocation differences

AMZNAMAZON.COM INC COMMON STOCK USD.014.592% gap
4.592%0.000%
MSFTMICROSOFT CORP COMMON STOCK USD.000006253.307% gap
5.287%1.980%
NVDANVIDIA CORP COMMON STOCK USD.0013.162% gap
5.162%2.000%
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.000012.560% gap
4.610%2.050%
MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap
2.294%0.000%
GOOGLALPHABET INC CL A COMMON STOCK USD.0012.137% gap
4.167%2.030%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTCAFJMOM
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

Shared holdings

6
TickerCompanyTCAF weightJMOM weightAbsolute difference
MSFTMICROSOFT CORP COMMON STOCK USD.000006255.287%1.980%3.307%
NVDANVIDIA CORP COMMON STOCK USD.0015.162%2.000%3.162%
AAPLAPPLE INC COMMON STOCK USD.000014.610%2.050%2.560%
GOOGLALPHABET INC CL A COMMON STOCK USD.0014.167%2.030%2.137%
AVGOBROADCOM INC COMMON STOCK3.996%2.090%1.906%
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.593%1.560%2.033%