Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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TCAF vs XYLD

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%

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

Holdings overlap

Based on returned holdings.

ETF A

TCAF

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

27.34%weighted overlap

ETF B

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only TCAF 3Shared 7Only XYLD 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 INC-CL C2.650% gap

0.000%2.650%

AAPLAPPLE INC COMMON STOCK USD.000012.520% gap

4.610%7.130%

NVDANVIDIA CORP COMMON STOCK USD.0012.478% gap

5.162%7.640%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

2.294%0.000%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000061.673% gap

3.593%1.920%

JPMJPMORGAN CHASE & CO1.480% gap

0.000%1.480%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	XYLD
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	XYLD weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	7.640%	2.478%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	7.130%	2.520%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	5.420%	0.133%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	4.180%	0.412%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	3.280%	0.887%
AVGO	BROADCOM INC COMMON STOCK	3.996%	2.900%	1.096%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.593%	1.920%	1.673%