Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

TCAF vs PTNQ

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%

PTNQ

Largest holding: NVDA · 8.545%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

30.26%weighted overlap

ETF B

PTNQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 8.545%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only TCAF 3Shared 7Only PTNQ 3

Largest allocation differences

GOOGAlphabet Inc3.657% gap

0.000%3.657%

NVDANVIDIA CORP COMMON STOCK USD.0013.383% gap

5.162%8.545%

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

CNPCENTERPOINT ENERGY INC COMMON STOCK USD.012.993% gap

2.993%0.000%

CORCENCORA INC COMMON STOCK USD.012.883% gap

2.883%0.000%

AAPLAPPLE INC COMMON STOCK USD.000012.410% gap

4.610%7.020%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

2.294%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	PTNQ
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	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	8.545%	3.383%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	7.020%	2.410%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	5.335%	0.048%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	5.012%	0.420%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	3.944%	0.223%
AVGO	BROADCOM INC COMMON STOCK	3.996%	3.484%	0.512%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.593%	3.177%	0.416%