Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31).

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VYM vs TCAF

Current snapshot · Current snapshot

Portfolio statistics

VYM

Largest holding: AVGO · 7.251%
Top 10 concentration: 25.79%
Gross exposure: 25.79%
Net exposure: 25.79%

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

VYM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 7.251%

3.996%weighted overlap

ETF B

TCAF

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VYM 9Shared 1Only TCAF 9

Largest allocation differences

MSFTMICROSOFT CORP COMMON STOCK USD.000006255.287% gap

0.000%5.287%

NVDANVIDIA CORP COMMON STOCK USD.0015.162% gap

0.000%5.162%

AAPLAPPLE INC COMMON STOCK USD.000014.610% gap

0.000%4.610%

AMZNAMAZON.COM INC COMMON STOCK USD.014.592% gap

0.000%4.592%

GOOGLALPHABET INC CL A COMMON STOCK USD.0014.167% gap

0.000%4.167%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.593% gap

0.000%3.593%

JPMJPMorgan Chase & Co3.360% gap

3.360%0.000%

AVGOBroadcom Inc3.255% gap

7.251%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	VYM	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 by1

Ticker	Company	VYM weight	TCAF weight	Absolute difference
AVGO	Broadcom Inc	7.251%	3.996%	3.255%