Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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TCAF vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

25.72%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only TCAF 4Shared 6Only LGDS 4

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.00110.30% gap

5.162%15.46%

GOOGLALPHABET INC CL A COMMON STOCK USD.0014.853% gap

4.167%9.020%

AMZNAMAZON.COM INC COMMON STOCK USD.014.592% gap

4.592%0.000%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

CNPCENTERPOINT ENERGY INC COMMON STOCK USD.012.993% gap

2.993%0.000%

GOOGALPHABET INC-CL C -2.940% gap

0.000%2.940%

CORCENCORA INC COMMON STOCK USD.012.883% gap

2.883%0.000%

AAPLAPPLE INC COMMON STOCK USD.000012.610% gap

4.610%7.220%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	LGDS
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 by6

Ticker	Company	TCAF weight	LGDS weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	15.46%	10.30%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	9.020%	4.853%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	7.220%	2.610%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	4.450%	0.837%
AVGO	BROADCOM INC COMMON STOCK	3.996%	5.110%	1.114%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.593%	3.330%	0.263%