Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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TCAF vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

33.23%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only TCAF 2Shared 8Only WINN 2

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0015.431% gap

5.162%10.59%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

GOOGLALPHABET INC CL A COMMON STOCK USD.0013.988% gap

4.167%8.155%

AAPLAPPLE INC COMMON STOCK USD.000013.502% gap

4.610%8.112%

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%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

AVGOBROADCOM INC COMMON STOCK2.386% gap

3.996%6.382%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	WINN
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 by8

Ticker	Company	TCAF weight	WINN weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	10.59%	5.431%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	8.112%	3.502%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	8.155%	3.988%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	5.857%	0.570%
AVGO	BROADCOM INC COMMON STOCK	3.996%	6.382%	2.386%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	4.877%	0.286%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.593%	3.116%	0.477%
MA	MASTERCARD INC A COMMON STOCK USD.0001	2.294%	3.007%	0.713%