Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30).

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TCAF vs PSI

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%

PSI

Largest holding: AMAT · 6.626%
Top 10 concentration: 50.82%
Gross exposure: 50.82%
Net exposure: 50.82%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

5.162%weighted overlap

ETF B

PSI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMAT · 6.626%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only TCAF 9Shared 1Only PSI 9

Largest allocation differences

AMATApplied Materials Inc6.626% gap

0.000%6.626%

MUMicron Technology Inc5.864% gap

0.000%5.864%

AMDAdvanced Micro Devices Inc5.786% gap

0.000%5.786%

LRCXLam Research Corp5.542% gap

0.000%5.542%

KLACKLA Corp5.385% gap

0.000%5.385%

MSFTMICROSOFT CORP COMMON STOCK USD.000006255.287% gap

5.287%0.000%

ADIAnalog Devices Inc5.244% gap

0.000%5.244%

AAPLAPPLE INC COMMON STOCK USD.000014.610% gap

4.610%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	PSI
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 by1

Ticker	Company	TCAF weight	PSI weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	5.452%	0.290%