Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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TCAF vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

26.11%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only TCAF 3Shared 7Only USPX 3

Largest allocation differences

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%

GOOGAlphabet Inc.2.595% gap

0.000%2.595%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

2.294%0.000%

NVDANVIDIA CORP COMMON STOCK USD.0012.136% gap

5.162%7.298%

AAPLAPPLE INC COMMON STOCK USD.000012.044% gap

4.610%6.654%

TSLATesla Inc1.871% gap

0.000%1.871%

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	USPX
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	USPX weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	7.298%	2.136%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	6.654%	2.044%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	4.899%	0.389%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	3.650%	0.942%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	2.986%	1.182%
AVGO	BROADCOM INC COMMON STOCK	3.996%	2.571%	1.426%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.593%	2.235%	1.358%