Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); QGRW: generated Aug 1, 2026, 12:01 AM (as of 2026-07-31).

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TCAF vs QGRW

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%

QGRW

Largest holding: NVDA · 11.66%
Top 10 concentration: 56.50%
Gross exposure: 56.50%
Net exposure: 56.50%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

25.64%weighted overlap

ETF B

QGRW

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 11.66%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only TCAF 4Shared 6Only QGRW 4

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0016.498% gap

5.162%11.66%

FBMeta PlatformsInc. Cl A5.577% gap

0.000%5.577%

GOOGLALPHABET INC CL A COMMON STOCK USD.0014.026% gap

4.167%8.193%

MSFTMICROSOFT CORP COMMON STOCK USD.000006253.784% gap

5.287%9.072%

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

3.593%0.000%

AMZNAMAZON.COM INC COMMON STOCK USD.013.261% gap

4.592%7.853%

LLYEli Lilly & Co3.257% gap

0.000%3.257%

CNPCENTERPOINT ENERGY INC COMMON STOCK USD.012.993% gap

2.993%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	QGRW
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	QGRW weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	11.66%	6.498%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	9.072%	3.784%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	7.853%	3.261%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	8.193%	4.026%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	3.080%	1.530%
AVGO	BROADCOM INC COMMON STOCK	3.996%	3.351%	0.645%