Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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TCAF vs VTHR

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%

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

23.76%weighted overlap

ETF B

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only TCAF 3Shared 7Only VTHR 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 Inc2.308% gap

0.000%2.308%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

2.294%0.000%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000061.890% gap

3.593%1.704%

MUMicron Technology Inc1.790% gap

0.000%1.790%

TSLATesla Inc1.690% gap

0.000%1.690%

AVGOBROADCOM INC COMMON STOCK1.578% gap

3.996%2.418%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	VTHR
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	VTHR weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	6.422%	1.260%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	5.756%	1.146%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	3.813%	1.474%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	3.181%	1.411%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	2.869%	1.298%
AVGO	BROADCOM INC COMMON STOCK	3.996%	2.418%	1.578%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.593%	1.704%	1.890%