Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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TCAF vs TGRT

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%

TGRT

Largest holding: NVDA · 14.48%
Top 10 concentration: 55.94%
Gross exposure: 55.94%
Net exposure: 55.94%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

27.37%weighted overlap

ETF B

TGRT

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 14.48%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only TCAF 3Shared 7Only TGRT 3

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0019.316% gap

5.162%14.48%

GOOGLALPHABET INC CL A COMMON STOCK USD.0016.324% gap

4.167%10.49%

AMZNAMAZON.COM INC COMMON STOCK USD.014.592% gap

4.592%0.000%

CNPCENTERPOINT ENERGY INC COMMON STOCK USD.012.993% gap

2.993%0.000%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

0.000%2.969%

AAPLAPPLE INC COMMON STOCK USD.000012.886% gap

4.610%7.497%

CORCENCORA INC COMMON STOCK USD.012.883% gap

2.883%0.000%

LLYELI LILLY + CO COMMON STOCK2.761% gap

0.000%2.761%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	TGRT
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	TGRT weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	14.48%	9.316%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	10.49%	6.324%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	7.497%	2.886%
AVGO	BROADCOM INC COMMON STOCK	3.996%	5.808%	1.811%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	4.241%	1.046%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.593%	2.897%	0.696%
MA	MASTERCARD INC A COMMON STOCK USD.0001	2.294%	2.335%	0.040%