Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29).

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TCAF vs SUSA

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%

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

19.06%weighted overlap

ETF B

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only TCAF 5Shared 5Only SUSA 5

Largest allocation differences

AMZNAMAZON.COM INC COMMON STOCK USD.014.592% gap

4.592%0.000%

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

3.593%0.000%

GOOGALPHABET INC CLASS C3.271% gap

0.000%3.271%

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%

AAPLAPPLE INC COMMON STOCK USD.000012.820% gap

4.610%7.431%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

2.294%0.000%

NVDANVIDIA CORP COMMON STOCK USD.0011.916% gap

5.162%7.078%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	SUSA
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 by5

Ticker	Company	TCAF weight	SUSA weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	7.078%	1.916%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	7.431%	2.820%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	4.151%	1.136%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	2.496%	1.671%
AVGO	BROADCOM INC COMMON STOCK	3.996%	2.640%	1.356%