Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31).

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TCAF vs TDIV

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%

TDIV

Largest holding: MSFT · 9.220%
Top 10 concentration: 50.16%
Gross exposure: 50.16%
Net exposure: 50.16%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

9.284%weighted overlap

ETF B

TDIV

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 9.220%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only TCAF 8Shared 2Only TDIV 8

Largest allocation differences

TXNTexas Instruments Incorporated6.810% gap

0.000%6.810%

IBMInternational Business Machines Corporation6.710% gap

0.000%6.710%

NVDANVIDIA CORP COMMON STOCK USD.0015.162% gap

5.162%0.000%

ORCLOracle Corporation4.930% gap

0.000%4.930%

AAPLAPPLE INC COMMON STOCK USD.000014.610% gap

4.610%0.000%

AMZNAMAZON.COM INC COMMON STOCK USD.014.592% gap

4.592%0.000%

TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)4.310% gap

0.000%4.310%

GOOGLALPHABET INC CL A COMMON STOCK USD.0014.167% gap

4.167%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	TDIV
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 by2

Ticker	Company	TCAF weight	TDIV weight	Absolute difference
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	9.220%	3.933%
AVGO	BROADCOM INC COMMON STOCK	3.996%	7.780%	3.784%