Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); QGRO: generated Aug 1, 2026, 8:03 AM (as of 2026-07-30).

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TCAF vs QGRO

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%

QGRO

Largest holding: AAPL · 3.486%
Top 10 concentration: 27.68%
Gross exposure: 27.68%
Net exposure: 27.68%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

11.55%weighted overlap

ETF B

QGRO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 3.486%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only TCAF 6Shared 4Only QGRO 6

Largest allocation differences

MSFTMICROSOFT CORP COMMON STOCK USD.000006255.287% gap

5.287%0.000%

AMZNAMAZON.COM INC COMMON STOCK USD.014.592% gap

4.592%0.000%

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%

LLYELI LILLY+ CO3.254% gap

0.000%3.254%

TMUST MOBILE US INC3.114% gap

0.000%3.114%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	QGRO
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	QGRO weight	Absolute difference
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	3.486%	1.124%
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	2.698%	2.464%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	3.162%	1.005%
MA	MASTERCARD INC A COMMON STOCK USD.0001	2.294%	2.208%	0.086%