Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

TCAF vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

26.81%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only TCAF 3Shared 7Only SPYX 3

Largest allocation differences

AAPLAPPLE INC COMMON STOCK USD.000013.293% gap

4.610%7.903%

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%

GOOGALPHABET INC CL C2.545% gap

0.000%2.545%

NVDANVIDIA CORP COMMON STOCK USD.0012.461% gap

5.162%7.623%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

2.294%0.000%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000061.683% gap

3.593%1.910%

MUMICRON TECHNOLOGY INC1.592% gap

0.000%1.592%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	SPYX
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	SPYX weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	7.623%	2.461%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	7.903%	3.293%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	5.408%	0.120%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	3.720%	0.872%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	3.157%	1.010%
AVGO	BROADCOM INC COMMON STOCK	3.996%	2.963%	1.033%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.593%	1.910%	1.683%