Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); VTWG: generated Jul 31, 2026, 3:30 PM (as of 2026-06-30).

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TCAF vs VTWG

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%

VTWG

Largest holding
MOGA · 0.715%
Top 10 concentration
4.911%
Gross exposure
4.911%
Net exposure
4.911%

Holdings overlap

Based on returned holdings.

ETF A
TCAF
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 5.287%
0.000%weighted overlap
ETF B
VTWG
Snapshot
2026-06-30
Returned holdings
10
Largest position
MOGA · 0.715%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only TCAF 10Shared 0Only VTWG 8

Largest allocation differences

MSFTMICROSOFT CORP COMMON STOCK USD.000006255.287% gap
5.287%0.000%
NVDANVIDIA CORP COMMON STOCK USD.0015.162% gap
5.162%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%
AVGOBROADCOM INC COMMON STOCK3.996% gap
3.996%0.000%
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.593% gap
3.593%0.000%
CNPCENTERPOINT ENERGY INC COMMON STOCK USD.012.993% gap
2.993%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTCAFVTWG
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

Shared holdings

0

No holdings in this group.