Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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APUE vs TMFC

Historical snapshot · Historical snapshot

Portfolio statistics

APUE

Largest holding: NVDA · 6.853%
Top 10 concentration: 36.71%
Gross exposure: 36.71%
Net exposure: 36.71%

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

APUE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.853%

29.05%weighted overlap

ETF B

TMFC

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

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only APUE 2Shared 7Only TMFC 3

Largest allocation differences

GOOGAlphabet Inc6.152% gap

2.504%8.656%

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

GOOGLAlphabet Inc3.170% gap

3.170%0.000%

JPMJPMorgan Chase & Co3.030% gap

0.000%3.030%

NVDANVIDIA Corp2.545% gap

6.853%9.398%

VVisa Inc2.374% gap

0.000%2.374%

AVGOBroadcom Inc1.939% gap

2.976%4.915%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	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 by7

Ticker	Company	APUE weight	TMFC weight	Absolute difference
NVDA	NVIDIA Corp	6.853%	9.398%	2.545%
AAPL	Apple Inc	6.424%	8.287%	1.863%
GOOG	Alphabet Inc	2.504%	8.656%	6.152%
MSFT	Microsoft Corp	4.697%	6.236%	1.539%
AMZN	Amazon.com Inc	3.664%	5.299%	1.635%
AVGO	Broadcom Inc	2.976%	4.915%	1.939%
META	Meta Platforms Inc	1.934%	3.788%	1.854%