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); SFGV: generated Aug 1, 2026, 4:46 PM (as of 2026-05-29).

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TCAF vs SFGV

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%

SFGV

Largest holding
VEA · 10.26%
Top 10 concentration
44.75%
Gross exposure
44.75%
Net exposure
44.75%

Holdings overlap

Based on returned holdings.

ETF A
TCAF
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 5.287%
1.950%weighted overlap
ETF B
SFGV
Snapshot
2026-05-29
Returned holdings
10
Largest position
VEA · 10.26%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only TCAF 9Shared 1Only SFGV 8

Largest allocation differences

VEAVANGUARD FTSE DEVELOPED ETF10.26% gap
0.000%10.26%
IDEViShares Core MSCI International Developed Markets ETF10.08% gap
0.000%10.08%
VWOVanguard FTSE Emerging Markets ETF6.040% gap
0.000%6.040%
MSFTMICROSOFT CORP COMMON STOCK USD.000006255.287% gap
5.287%0.000%
NVDANVIDIA CORP COMMON STOCK USD.0015.162% gap
5.162%0.000%
AVDVAvantis International Small Cap Value ETF5.100% gap
0.000%5.100%
AVREAvantis Real Estate ETF4.870% gap
0.000%4.870%
AMZNAMAZON.COM INC COMMON STOCK USD.014.592% gap
4.592%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTCAFSFGV
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

1
TickerCompanyTCAF weightSFGV weightAbsolute difference
AAPLAPPLE INC COMMON STOCK USD.000014.610%1.950%2.660%