Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31).

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XLK vs TCAF

Current snapshot · Current snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

19.06%weighted overlap

ETF B

TCAF

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XLK 6Shared 4Only TCAF 6

Largest allocation differences

AAPLAPPLE INC9.263% gap

13.87%4.610%

NVDANVIDIA CORP8.220% gap

13.38%5.162%

AMZNAMAZON.COM INC COMMON STOCK USD.014.592% gap

0.000%4.592%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

MSFTMICROSOFT CORP4.205% gap

9.493%5.287%

GOOGLALPHABET INC CL A COMMON STOCK USD.0014.167% gap

0.000%4.167%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

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

0.000%3.593%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	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 by4

Ticker	Company	XLK weight	TCAF weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	5.162%	8.220%
AAPL	APPLE INC	13.87%	4.610%	9.263%
MSFT	MICROSOFT CORP	9.493%	5.287%	4.205%
AVGO	BROADCOM INC	5.202%	3.996%	1.205%