Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31).

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VIG vs TCAF

Current snapshot · Current snapshot

Portfolio statistics

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

TCAF

Largest holding: MSFT · 5.287%
Top 10 concentration: 39.58%
Gross exposure: 39.58%
Net exposure: 39.58%

Holdings overlap

Based on returned holdings.

ETF A

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

11.69%weighted overlap

ETF B

TCAF

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

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only VIG 6Shared 3Only TCAF 7

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0015.162% gap

0.000%5.162%

AMZNAMAZON.COM INC COMMON STOCK USD.014.592% gap

0.000%4.592%

GOOGLALPHABET INC CL A COMMON STOCK USD.0014.167% gap

0.000%4.167%

LLYEli Lilly & Co4.126% gap

4.126%0.000%

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

0.000%3.593%

JPMJPMorgan Chase & Co3.549% gap

3.549%0.000%

CNPCENTERPOINT ENERGY INC COMMON STOCK USD.012.993% gap

0.000%2.993%

CORCENCORA INC COMMON STOCK USD.012.883% gap

0.000%2.883%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIG	TCAF
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	VIG weight	TCAF weight	Absolute difference
AAPL	Apple Inc	4.195%	4.610%	0.416%
MSFT	Microsoft Corp	3.503%	5.287%	1.784%
AVGO	Broadcom Inc	4.519%	3.996%	0.523%