Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30).

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TCAF vs VCR

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%

VCR

Largest holding: AMZN · 19.71%
Top 10 concentration: 55.60%
Gross exposure: 55.60%
Net exposure: 55.60%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

4.592%weighted overlap

ETF B

VCR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.71%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only TCAF 9Shared 1Only VCR 9

Largest allocation differences

TSLATesla Inc17.24% gap

0.000%17.24%

AMZNAMAZON.COM INC COMMON STOCK USD.0115.11% gap

4.592%19.71%

MSFTMICROSOFT CORP COMMON STOCK USD.000006255.287% gap

5.287%0.000%

NVDANVIDIA CORP COMMON STOCK USD.0015.162% gap

5.162%0.000%

HDHome Depot Inc/The5.127% gap

0.000%5.127%

AAPLAPPLE INC COMMON STOCK USD.000014.610% gap

4.610%0.000%

GOOGLALPHABET INC CL A COMMON STOCK USD.0014.167% gap

4.167%0.000%

AVGOBROADCOM INC COMMON STOCK3.996% gap

3.996%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	VCR
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 by1

Ticker	Company	TCAF weight	VCR weight	Absolute difference
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	19.71%	15.11%