Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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TCAF vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

23.49%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only TCAF 3Shared 7Only LCTU 3

Largest allocation differences

AAPLAPPLE INC COMMON STOCK USD.000013.039% gap

4.610%7.649%

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%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

2.294%0.000%

NVDANVIDIA CORP COMMON STOCK USD.0012.041% gap

5.162%7.203%

GOOGALPHABET INC CLASS C2.014% gap

0.000%2.014%

AMZNAMAZON.COM INC COMMON STOCK USD.011.769% gap

4.592%2.823%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000061.768% gap

3.593%1.825%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	LCTU
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	LCTU weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	7.203%	2.041%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	7.649%	3.039%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	4.090%	1.197%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	2.823%	1.769%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	2.600%	1.567%
AVGO	BROADCOM INC COMMON STOCK	3.996%	2.375%	1.621%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.593%	1.825%	1.768%