Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); NULG: generated Jul 31, 2026, 9:37 PM (as of 2026-04-30).

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TCAF vs NULG

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%

NULG

Largest holding: NVDA · 17.03%
Top 10 concentration: 49.56%
Gross exposure: 49.56%
Net exposure: 49.56%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

11.45%weighted overlap

ETF B

NULG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 17.03%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only TCAF 7Shared 3Only NULG 7

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.00111.87% gap

5.162%17.03%

GOOGAlphabet Inc5.946% gap

0.000%5.946%

MSFTMICROSOFT CORP COMMON STOCK USD.000006255.287% gap

5.287%0.000%

AAPLAPPLE INC COMMON STOCK USD.000014.610% gap

4.610%0.000%

AMZNAMAZON.COM INC COMMON STOCK USD.014.592% gap

4.592%0.000%

GOOGLALPHABET INC CL A COMMON STOCK USD.0014.167% gap

4.167%0.000%

AMDAdvanced Micro Devices Inc3.878% gap

0.000%3.878%

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

3.593%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	NULG
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 by3

Ticker	Company	TCAF weight	NULG weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	17.03%	11.87%
AVGO	BROADCOM INC COMMON STOCK	3.996%	7.561%	3.565%
MA	MASTERCARD INC A COMMON STOCK USD.0001	2.294%	2.490%	0.195%