Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30).

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TCAF vs SPXL

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%

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

20.93%weighted overlap

ETF B

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

Holdings universe10 distinct mapped tickers in the returned rows

6 shared

Only TCAF 4Shared 6Only SPXL 0

Largest allocation differences

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%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

2.294%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006251.833% gap

5.287%3.455%

AVGOBROADCOM INC COMMON STOCK1.738% gap

3.996%2.258%

AMZNAMAZON.COM INC COMMON STOCK USD.011.638% gap

4.592%2.954%

GOOGLALPHABET INC CL A COMMON STOCK USD.0011.611% gap

4.167%2.556%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	SPXL
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	SPXL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	5.533%	0.371%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	4.545%	0.065%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	3.455%	1.833%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	2.954%	1.638%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	2.556%	1.611%
AVGO	BROADCOM INC COMMON STOCK	3.996%	2.258%	1.738%