Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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TCAF vs NUGO

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%

NUGO

Largest holding: NVDA · 13.96%
Top 10 concentration: 68.57%
Gross exposure: 68.57%
Net exposure: 68.57%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

30.11%weighted overlap

ETF B

NUGO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.96%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only TCAF 3Shared 7Only NUGO 3

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0018.802% gap

5.162%13.96%

GOOGLALPHABET INC CL A COMMON STOCK USD.0015.975% gap

4.167%10.14%

AAPLAPPLE INC COMMON STOCK USD.000014.400% gap

4.610%9.010%

MSFTMICROSOFT CORP COMMON STOCK USD.000006253.716% gap

5.287%9.003%

AVGOBROADCOM INC COMMON STOCK3.642% gap

3.996%7.638%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.593% gap

3.593%0.000%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

AMZNAMAZON.COM INC COMMON STOCK USD.013.012% gap

4.592%7.604%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	NUGO
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	NUGO weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	13.96%	8.802%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	10.14%	5.975%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	9.003%	3.716%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	9.010%	4.400%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	7.604%	3.012%
AVGO	BROADCOM INC COMMON STOCK	3.996%	7.638%	3.642%
MA	MASTERCARD INC A COMMON STOCK USD.0001	2.294%	3.247%	0.953%