Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31).

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TCAF vs MAGS

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%

MAGS

Largest holding: XBOX · 8.972%
Top 10 concentration: 43.10%
Gross exposure: 43.10%
Net exposure: 43.10%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

26.15%weighted overlap

ETF B

MAGS

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: XBOX · 8.972%

Holdings universe12 distinct mapped tickers in the returned rows

6 shared

Only TCAF 4Shared 6Only MAGS 2

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

0.000%8.972%

TSLATesla Inc4.815% gap

0.000%4.815%

AVGOBROADCOM INC COMMON STOCK3.996% gap

3.996%0.000%

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%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

2.294%0.000%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000061.466% gap

3.593%5.059%

MSFTMICROSOFT CORP COMMON STOCK USD.000006250.834% gap

5.287%4.453%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	MAGS
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	MAGS weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	5.425%	0.263%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	5.373%	0.763%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	5.263%	0.671%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	4.453%	0.834%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.593%	5.059%	1.466%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	3.741%	0.426%