Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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DFAC vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

DFAC

Largest holding: AAPL · 5.553%
Top 10 concentration: 25.49%
Gross exposure: 25.49%
Net exposure: 25.49%

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

DFAC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.553%

21.68%weighted overlap

ETF B

TMFC

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only DFAC 3Shared 7Only TMFC 3

Largest allocation differences

GOOGAlphabet Inc8.656% gap

0.000%8.656%

NVDANVIDIA CORP4.256% gap

5.142%9.398%

AVGOBROADCOM INC3.736% gap

1.179%4.915%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

AAPLAPPLE INC.2.734% gap

5.553%8.287%

AMZNAMAZON.COM INC.2.561% gap

2.738%5.299%

VVisa Inc2.374% gap

0.000%2.374%

METAMETA PLATFORMS INC2.104% gap

1.684%3.788%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	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	DFAC weight	TMFC weight	Absolute difference
NVDA	NVIDIA CORP	5.142%	9.398%	4.256%
AAPL	APPLE INC.	5.553%	8.287%	2.734%
MSFT	MICROSOFT CORP	4.296%	6.236%	1.940%
AMZN	AMAZON.COM INC.	2.738%	5.299%	2.561%
AVGO	BROADCOM INC	1.179%	4.915%	3.736%
META	META PLATFORMS INC	1.684%	3.788%	2.104%
JPM	JPMORGAN CHASE & CO	1.091%	3.030%	1.939%