Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31).

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VONG vs TCAF

Current snapshot · Current snapshot

Portfolio statistics

VONG

Largest holding: NVDA · 13.77%
Top 10 concentration: 54.10%
Gross exposure: 54.10%
Net exposure: 54.10%

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

VONG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.77%

25.01%weighted overlap

ETF B

TCAF

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only VONG 4Shared 6Only TCAF 4

Largest allocation differences

NVDANVIDIA Corp8.606% gap

13.77%5.162%

GOOGAlphabet Inc4.951% gap

4.951%0.000%

AMZNAMAZON.COM INC COMMON STOCK USD.014.592% gap

0.000%4.592%

MUMicron Technology Inc3.838% gap

3.838%0.000%

TSLATesla Inc3.624% gap

3.624%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%

LLYEli Lilly & Co2.825% gap

2.825%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONG	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 by6

Ticker	Company	VONG weight	TCAF weight	Absolute difference
NVDA	NVIDIA Corp	13.77%	5.162%	8.606%
AAPL	Apple Inc	6.686%	4.610%	2.075%
GOOGL	Alphabet Inc	6.147%	4.167%	1.979%
MSFT	Microsoft Corp	4.088%	5.287%	1.199%
AVGO	Broadcom Inc	5.184%	3.996%	1.187%
META	Meta Platforms Inc	2.988%	3.593%	0.605%