Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31).

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VOO vs TCAF

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

25.59%weighted overlap

ETF B

TCAF

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only VOO 3Shared 7Only TCAF 3

Largest allocation differences

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%

GOOGAlphabet Inc2.583% gap

2.583%0.000%

NVDANVIDIA Corp2.334% gap

7.496%5.162%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

0.000%2.294%

MUMicron Technology Inc2.014% gap

2.014%0.000%

AAPLApple Inc1.963% gap

6.574%4.610%

TSLATesla Inc1.832% gap

1.832%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	VOO	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 by7

Ticker	Company	VOO weight	TCAF weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	5.162%	2.334%
AAPL	Apple Inc	6.574%	4.610%	1.963%
MSFT	Microsoft Corp	4.286%	5.287%	1.001%
AMZN	Amazon.com Inc	3.609%	4.592%	0.983%
GOOGL	Alphabet Inc	3.241%	4.167%	0.926%
AVGO	Broadcom Inc	2.766%	3.996%	1.230%
META	Meta Platforms Inc	1.913%	3.593%	1.680%