Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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TCAF vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

TCAF

Largest holding: MSFT · 5.287%
Top 10 concentration: 39.58%
Gross exposure: 39.58%
Net exposure: 39.58%

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

30.07%weighted overlap

ETF B

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only TCAF 3Shared 7Only USCA 3

Largest allocation differences

AAPLAPPLE INC COMMON STOCK USD.000013.911% gap

4.610%8.521%

NVDANVIDIA CORP COMMON STOCK USD.0013.905% gap

5.162%9.067%

GOOGALPHABET INC3.240% gap

0.000%3.240%

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%

TSLATESLA INC2.274% gap

0.000%2.274%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	USCA
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	USCA weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	9.067%	3.905%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	8.521%	3.911%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	5.912%	0.624%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	4.856%	0.264%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	4.117%	0.050%
AVGO	BROADCOM INC COMMON STOCK	3.996%	3.725%	0.271%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.593%	2.575%	1.018%