Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); SUSL: generated Jul 31, 2026, 1:10 PM (as of 2026-07-30).

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TCAF vs SUSL

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%

SUSL

Largest holding: NVDA · 13.42%
Top 10 concentration: 46.08%
Gross exposure: 46.08%
Net exposure: 46.08%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

16.03%weighted overlap

ETF B

SUSL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.42%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only TCAF 6Shared 4Only SUSL 6

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0018.257% gap

5.162%13.42%

AAPLAPPLE INC COMMON STOCK USD.000014.610% gap

4.610%0.000%

GOOGALPHABET INC CLASS C4.597% gap

0.000%4.597%

AMZNAMAZON.COM INC COMMON STOCK USD.014.592% gap

4.592%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006254.197% gap

5.287%9.484%

AVGOBROADCOM INC COMMON STOCK3.996% gap

3.996%0.000%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	SUSL
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 by4

Ticker	Company	TCAF weight	SUSL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	13.42%	8.257%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	9.484%	4.197%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	5.790%	1.622%
MA	MASTERCARD INC A COMMON STOCK USD.0001	2.294%	1.409%	0.885%