Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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

TCAF vs TCHP

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%

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

29.07%weighted overlap

ETF B

TCHP

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 15.94%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only TCAF 3Shared 7Only TCHP 3

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.00110.78% gap

5.162%15.94%

GOOGAlphabet Class C6.308% gap

0.000%6.308%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

CVNACarvana3.234% gap

0.000%3.234%

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%

AVGOBROADCOM INC COMMON STOCK1.965% gap

3.996%5.961%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	TCHP
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	TCHP weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	15.94%	10.78%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	5.846%	1.679%
AVGO	BROADCOM INC COMMON STOCK	3.996%	5.961%	1.965%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	4.381%	0.907%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	4.538%	0.072%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	3.322%	1.270%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.593%	3.507%	0.086%