Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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TCAF vs SPGM

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%

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

17.40%weighted overlap

ETF B

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only TCAF 3Shared 7Only SPGM 3

Largest allocation differences

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%

AMZNAMAZON.COM INC COMMON STOCK USD.012.673% gap

4.592%1.919%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.547% gap

3.593%1.046%

AVGOBROADCOM INC COMMON STOCK2.468% gap

3.996%1.529%

MSFTMICROSOFT CORP COMMON STOCK USD.000006252.457% gap

5.287%2.831%

GOOGLALPHABET INC CL A COMMON STOCK USD.0012.443% gap

4.167%1.724%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

2.294%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	SPGM
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 by7

Ticker	Company	TCAF weight	SPGM weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	4.039%	1.123%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	4.315%	0.296%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	2.831%	2.457%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	1.919%	2.673%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	1.724%	2.443%
AVGO	BROADCOM INC COMMON STOCK	3.996%	1.529%	2.468%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.593%	1.046%	2.547%