Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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TCAF vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

24.56%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only TCAF 4Shared 6Only QVML 4

Largest allocation differences

GOOGAlphabet Inc.6.496% gap

0.000%6.496%

GOOGLALPHABET INC CL A COMMON STOCK USD.0014.167% gap

4.167%0.000%

AAPLAPPLE INC COMMON STOCK USD.000013.011% gap

4.610%7.621%

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%

NVDANVIDIA CORP COMMON STOCK USD.0012.839% gap

5.162%8.001%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

2.294%0.000%

MUMicron Technology, Inc.1.753% gap

0.000%1.753%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	QVML
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	QVML weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	8.001%	2.839%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	7.621%	3.011%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	5.094%	0.193%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	4.243%	0.349%
AVGO	BROADCOM INC COMMON STOCK	3.996%	3.224%	0.773%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.593%	2.227%	1.366%