Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); SEIV: generated Jul 31, 2026, 9:24 PM (as of 2026-03-31).

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TCAF vs SEIV

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%

SEIV

Largest holding
NVDA · 3.235%
Top 10 concentration
26.00%
Gross exposure
26.00%
Net exposure
26.00%

Holdings overlap

Based on returned holdings.

ETF A
TCAF
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 5.287%
6.165%weighted overlap
ETF B
SEIV
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 3.235%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only TCAF 8Shared 2Only SEIV 8

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%
GOOGLALPHABET INC CL A COMMON STOCK USD.0014.167% gap
4.167%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%
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%
VZVERIZON COMMUNICATIONS INC.2.859% gap
0.000%2.859%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTCAFSEIV
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

Shared holdings

2
TickerCompanyTCAF weightSEIV weightAbsolute difference
NVDANVIDIA CORP COMMON STOCK USD.0015.162%3.235%1.927%
AAPLAPPLE INC COMMON STOCK USD.000014.610%2.929%1.681%