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Compare holdings, allocations, classifications, and performance.

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TCAF vs LRGF

Current snapshot · Historical snapshot

Portfolio statistics

TCAF

Largest holding: NVDA · 5.224%
Top 10 concentration: 39.47%
Gross exposure: 39.47%
Net exposure: 39.47%

LRGF

Largest holding: NVDA · 7.511%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: NVDA · 5.224%

23.31%weighted overlap

ETF B

LRGF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.511%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only TCAF 4Shared 6Only LRGF 4

Largest allocation differences

GOOGLALPHABET INC CL A COMMON STOCK USD.0014.176% gap

4.176%0.000%

CNPCENTERPOINT ENERGY INC COMMON STOCK USD.013.137% gap

3.137%0.000%

CORCENCORA INC COMMON STOCK USD.012.957% gap

2.957%0.000%

GOOGAlphabet, Inc.2.802% gap

0.000%2.802%

NVDANVIDIA CORP COMMON STOCK USD.0012.287% gap

5.224%7.511%

MAMASTERCARD INC A COMMON STOCK USD.00012.240% gap

2.240%0.000%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000061.996% gap

3.963%1.967%

AAPLAPPLE INC COMMON STOCK USD.000011.507% gap

4.711%6.218%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	LRGF
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	LRGF weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.224%	7.511%	2.287%
AAPL	APPLE INC COMMON STOCK USD.00001	4.711%	6.218%	1.507%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	4.619%	4.516%	0.103%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.510%	3.515%	0.995%
AVGO	BROADCOM INC COMMON STOCK	3.932%	3.373%	0.559%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.963%	1.967%	1.996%