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Compare holdings, allocations, classifications, and performance.

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TCAF vs VDC

Current snapshot · Current snapshot

Portfolio statistics

TCAF

Largest holding: NVDA · 5.109%
Top 10 concentration: 39.47%
Gross exposure: 39.47%
Net exposure: 39.47%

VDC

Largest holding: WMT · 13.97%
Top 10 concentration: 61.91%
Gross exposure: 61.91%
Net exposure: 61.91%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 5.109%

0.000%weighted overlap

ETF B

VDC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: WMT · 13.97%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only TCAF 10Shared 0Only VDC 10

Largest allocation differences

WMTWalmart Inc13.97% gap

0.000%13.97%

COSTCostco Wholesale Corp11.40% gap

0.000%11.40%

PGProcter & Gamble Co/The8.740% gap

0.000%8.740%

KOCoca-Cola Co/The8.012% gap

0.000%8.012%

NVDANVIDIA CORP COMMON STOCK USD.0015.109% gap

5.109%0.000%

AAPLAPPLE INC COMMON STOCK USD.000014.751% gap

4.751%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006254.650% gap

4.650%0.000%

AMZNAMAZON.COM INC COMMON STOCK USD.014.490% gap

4.490%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	VDC
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

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Shared holdings

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