Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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TCAF vs PABU

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%

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

19.02%weighted overlap

ETF B

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only TCAF 6Shared 4Only PABU 6

Largest allocation differences

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%

GOOGALPHABET INC CLASS C3.933% gap

0.000%3.933%

NVDANVIDIA CORP COMMON STOCK USD.0013.621% gap

5.162%8.783%

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

3.593%0.000%

AMDADVANCED MICRO DEVICES INC3.550% gap

0.000%3.550%

LLYELI LILLY3.353% gap

0.000%3.353%

AAPLAPPLE INC COMMON STOCK USD.000013.150% gap

4.610%7.761%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	PABU
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 by4

Ticker	Company	TCAF weight	PABU weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	8.783%	3.621%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	7.107%	1.819%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	7.761%	3.150%
AVGO	BROADCOM INC COMMON STOCK	3.996%	3.956%	0.040%