Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30).

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TCAF vs XT

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%

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

10.55%weighted overlap

ETF B

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only TCAF 7Shared 3Only XT 7

Largest allocation differences

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%

LLYELI LILLY4.122% gap

0.000%4.122%

AVGOBROADCOM INC COMMON STOCK3.996% gap

3.996%0.000%

TXNTEXAS INSTRUMENT INC3.930% gap

0.000%3.930%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.593% gap

3.593%0.000%

JNJJOHNSON & JOHNSON3.430% gap

0.000%3.430%

TSLATESLA INC3.098% gap

0.000%3.098%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	XT
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 by3

Ticker	Company	TCAF weight	XT weight	Absolute difference
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	3.959%	1.329%
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	3.834%	1.328%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	2.756%	1.836%