Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); OMFL: generated Aug 1, 2026, 6:47 AM (as of 2026-07-30).

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TCAF vs OMFL

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%

OMFL

Largest holding: AAPL · 9.143%
Top 10 concentration: 35.68%
Gross exposure: 35.68%
Net exposure: 35.68%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

21.62%weighted overlap

ETF B

OMFL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.143%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only TCAF 4Shared 6Only OMFL 4

Largest allocation differences

AAPLAPPLE INC COMMON STOCK USD.000014.533% gap

4.610%9.143%

AVGOBROADCOM INC COMMON STOCK3.996% gap

3.996%0.000%

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

3.593%0.000%

CNPCENTERPOINT ENERGY INC COMMON STOCK USD.012.993% gap

2.993%0.000%

VVisa Inc2.949% gap

0.000%2.949%

CORCENCORA INC COMMON STOCK USD.012.883% gap

2.883%0.000%

AMZNAMAZON.COM INC COMMON STOCK USD.012.800% gap

4.592%1.791%

GOOGAlphabet Inc2.403% gap

0.000%2.403%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	OMFL
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	OMFL weight	Absolute difference
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	9.143%	4.533%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	5.844%	0.557%
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	4.695%	0.467%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	2.942%	1.225%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	1.791%	2.800%
MA	MASTERCARD INC A COMMON STOCK USD.0001	2.294%	2.304%	0.010%