Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31).

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VV vs TCAF

Current snapshot · Current snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.245%

25.84%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 VV 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 Inc2.600% gap

2.600%0.000%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

0.000%2.294%

AAPLApple Inc2.084% gap

6.694%4.610%

NVDANVIDIA Corp2.084% gap

7.245%5.162%

MUMicron Technology Inc2.050% gap

2.050%0.000%

TSLATesla Inc1.866% gap

1.866%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	VV	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	VV weight	TCAF weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	5.162%	2.084%
AAPL	Apple Inc	6.694%	4.610%	2.084%
MSFT	Microsoft Corp	4.364%	5.287%	0.923%
AMZN	Amazon.com Inc	3.634%	4.592%	0.957%
GOOGL	Alphabet Inc	3.301%	4.167%	0.866%
AVGO	Broadcom Inc	2.817%	3.996%	1.179%
META	Meta Platforms Inc	1.948%	3.593%	1.645%