Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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TCAF vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

11.08%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only TCAF 7Shared 3Only USXF 7

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0016.064% gap

5.162%11.23%

MSFTMICROSOFT CORP COMMON STOCK USD.000006255.287% gap

5.287%0.000%

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%

GOOGLALPHABET INC CL A COMMON STOCK USD.0014.167% gap

4.167%0.000%

MUMICRON TECHNOLOGY INC4.010% gap

0.000%4.010%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.593% gap

3.593%0.000%

AMDADVANCED MICRO DEVICES INC3.218% gap

0.000%3.218%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	USXF
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 by3

Ticker	Company	TCAF weight	USXF weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	11.23%	6.064%
AVGO	BROADCOM INC COMMON STOCK	3.996%	7.093%	3.097%
MA	MASTERCARD INC A COMMON STOCK USD.0001	2.294%	1.922%	0.372%