Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30); TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31).

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XLF vs TCAF

Current snapshot · Current snapshot

Portfolio statistics

XLF

Largest holding: JPM · 11.68%
Top 10 concentration: 56.77%
Gross exposure: 56.77%
Net exposure: 56.77%

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

XLF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 11.68%

2.294%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 XLF 9Shared 1Only TCAF 9

Largest allocation differences

JPMJPMORGAN CHASE + CO11.68% gap

11.68%0.000%

BRK.BBERKSHIRE HATHAWAY INC CL B11.61% gap

11.61%0.000%

VVISA INC CLASS A SHARES7.550% gap

7.550%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006255.287% gap

0.000%5.287%

NVDANVIDIA CORP COMMON STOCK USD.0015.162% gap

0.000%5.162%

BACBANK OF AMERICA CORP5.006% gap

5.006%0.000%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLF	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	XLF weight	TCAF weight	Absolute difference
MA	MASTERCARD INC A	5.786%	2.294%	3.492%