Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

BSCR: generated Aug 1, 2026, 5:35 AM (as of 2026-07-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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BSCR vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

BSCR

Largest holding
MSFT · 0.908%
Top 10 concentration
6.787%
Gross exposure
6.787%
Net exposure
6.787%

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
BSCR
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 0.908%
2.296%weighted overlap
ETF B
TMFC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 9.398%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only BSCR 7Shared 3Only TMFC 7

Largest allocation differences

NVDANVIDIA Corp9.398% gap
0.000%9.398%
GOOGAlphabet Inc8.656% gap
0.000%8.656%
AAPLApple Inc8.287% gap
0.000%8.287%
MSFTMicrosoft Corp5.328% gap
0.908%6.236%
AVGOBroadcom Inc4.915% gap
0.000%4.915%
AMZNAmazon.com Inc4.512% gap
0.786%5.299%
AMDAdvanced Micro Devices Inc3.196% gap
0.000%3.196%
METAMeta Platforms Inc3.186% gap
0.602%3.788%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBSCRTMFC
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

Shared holdings

3
TickerCompanyBSCR weightTMFC weightAbsolute difference
MSFTMicrosoft Corp0.908%6.236%5.328%
AMZNAmazon.com Inc0.786%5.299%4.512%
METAMeta Platforms Inc0.602%3.788%3.186%