Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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AVLV vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

AVLV

Largest holding: AAPL · 3.212%
Top 10 concentration: 24.68%
Gross exposure: 24.68%
Net exposure: 24.68%

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

AVLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 3.212%

13.55%weighted overlap

ETF B

TMFC

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only AVLV 5Shared 5Only TMFC 5

Largest allocation differences

NVDANVIDIA Corp9.398% gap

0.000%9.398%

GOOGAlphabet Inc8.656% gap

0.000%8.656%

AAPLAPPLE INC5.075% gap

3.212%8.287%

AVGOBroadcom Inc4.915% gap

0.000%4.915%

MSFTMICROSOFTCORP3.200% gap

3.035%6.236%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

MUMICRON TECHNOLOGY INC2.729% gap

2.729%0.000%

AMZNAMAZON.COMINC2.633% gap

2.665%5.299%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVLV	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 by5

Ticker	Company	AVLV weight	TMFC weight	Absolute difference
AAPL	APPLE INC	3.212%	8.287%	5.075%
MSFT	MICROSOFTCORP	3.035%	6.236%	3.200%
AMZN	AMAZON.COMINC	2.665%	5.299%	2.633%
META	META PLATFORMS INC CLASS A	2.209%	3.788%	1.580%
JPM	JPMORGAN CHASE + CO	2.429%	3.030%	0.601%