Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31).

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VTI vs TCAF

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

23.78%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 VTI 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%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

0.000%2.294%

GOOGAlphabet Inc2.267% gap

2.267%0.000%

METAMeta Platforms Inc1.894% gap

1.699%3.593%

MUMicron Technology Inc1.788% gap

1.788%0.000%

TSLATesla Inc1.628% gap

1.628%0.000%

AVGOBroadcom Inc1.539% gap

2.457%3.996%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	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	VTI weight	TCAF weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	5.162%	1.157%
AAPL	Apple Inc	5.838%	4.610%	1.228%
MSFT	Microsoft Corp	3.807%	5.287%	1.481%
AMZN	Amazon.com Inc	3.170%	4.592%	1.422%
GOOGL	Alphabet Inc	2.879%	4.167%	1.288%
AVGO	Broadcom Inc	2.457%	3.996%	1.539%
META	Meta Platforms Inc	1.699%	3.593%	1.894%