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Compare holdings, allocations, classifications, and performance.

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VIS vs TCAF

Current snapshot · Current snapshot

Portfolio statistics

VIS

Largest holding: CAT · 6.606%
Top 10 concentration: 31.07%
Gross exposure: 31.07%
Net exposure: 31.07%

TCAF

Largest holding: NVDA · 5.224%
Top 10 concentration: 39.47%
Gross exposure: 39.47%
Net exposure: 39.47%

Holdings overlap

Based on returned holdings.

ETF A

VIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CAT · 6.606%

0.000%weighted overlap

ETF B

TCAF

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: NVDA · 5.224%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only VIS 10Shared 0Only TCAF 10

Largest allocation differences

CATCaterpillar Inc6.606% gap

6.606%0.000%

NVDANVIDIA CORP COMMON STOCK USD.0015.224% gap

0.000%5.224%

GEGeneral Electric Co5.206% gap

5.206%0.000%

AAPLAPPLE INC COMMON STOCK USD.000014.711% gap

0.000%4.711%

MSFTMICROSOFT CORP COMMON STOCK USD.000006254.619% gap

0.000%4.619%

AMZNAMAZON.COM INC COMMON STOCK USD.014.510% gap

0.000%4.510%

GEVGE Vernova Inc4.222% gap

4.222%0.000%

GOOGLALPHABET INC CL A COMMON STOCK USD.0014.176% gap

0.000%4.176%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIS	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

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Shared holdings

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