Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AKRE: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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AKRE vs TMFC

Historical snapshot · Historical snapshot

Portfolio statistics

AKRE

Largest holding: CNSWF · 11.85%
Top 10 concentration: 71.82%
Gross exposure: 71.82%
Net exposure: 71.82%

TMFC

Largest holding: NVDA · 9.398%
Top 10 concentration: 55.18%
Gross exposure: 55.18%
Net exposure: 55.18%

Holdings overlap

Based on returned holdings.

ETF A

AKRE

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CNSWF · 11.85%

2.374%weighted overlap

ETF B

TMFC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 9.398%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only AKRE 8Shared 1Only TMFC 9

Largest allocation differences

CNSWFConstellation Software Inc/Can11.85% gap

11.85%0.000%

MAMastercard Inc11.83% gap

11.83%0.000%

NVDANVIDIA Corp9.398% gap

0.000%9.398%

BNBrookfield Corp8.762% gap

8.762%0.000%

GOOGAlphabet Inc8.656% gap

0.000%8.656%

KKRKKR & Co Inc8.501% gap

8.501%0.000%

AAPLApple Inc8.287% gap

0.000%8.287%

TOITFTopicus.com Inc6.420% gap

6.420%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	AKRE	TMFC
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	AKRE weight	TMFC weight	Absolute difference
V	Visa Inc	7.080%	2.374%	4.706%