Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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BDYN vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

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

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

20.33%weighted overlap

ETF B

TMFC

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only BDYN 4Shared 6Only TMFC 4

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

6.609%0.000%

NVDANVIDIA CORP5.577% gap

3.821%9.398%

GOOGALPHABET INC CLASS C4.532% gap

4.124%8.656%

METAMeta Platforms Inc3.788% gap

0.000%3.788%

MSFTMICROSOFT CORP3.732% gap

2.504%6.236%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

JPMJPMorgan Chase & Co3.030% gap

0.000%3.030%

AAPLAPPLE INC2.893% gap

5.393%8.287%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BDYN	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 by6

Ticker	Company	BDYN weight	TMFC weight	Absolute difference
AAPL	APPLE INC	5.393%	8.287%	2.893%
NVDA	NVIDIA CORP	3.821%	9.398%	5.577%
GOOG	ALPHABET INC CLASS C	4.124%	8.656%	4.532%
MSFT	MICROSOFT CORP	2.504%	6.236%	3.732%
AMZN	AMAZON.COM INC	2.421%	5.299%	2.878%
AVGO	BROADCOM INC	2.071%	4.915%	2.844%