Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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

TCAF vs SQS

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%

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

27.43%weighted overlap

ETF B

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only TCAF 4Shared 6Only SQS 4

Largest allocation differences

VSTVistra Corp4.590% gap

0.000%4.590%

GOOGLALPHABET INC CL A COMMON STOCK USD.0014.503% gap

4.167%8.670%

LLYEli Lilly & Co4.000% gap

0.000%4.000%

NVDANVIDIA CORP COMMON STOCK USD.0013.918% gap

5.162%9.080%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.593% gap

3.593%0.000%

NFLXNetflix Inc3.400% gap

0.000%3.400%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

CNPCENTERPOINT ENERGY INC COMMON STOCK USD.012.993% gap

2.993%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	SQS
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	SQS weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	9.080%	3.918%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	8.670%	4.503%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	6.910%	2.300%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	4.900%	0.387%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	4.810%	0.218%
AVGO	BROADCOM INC COMMON STOCK	3.996%	4.690%	0.694%