Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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DFSU vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

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

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

27.87%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

8 shared

Only DFSU 2Shared 8Only TMFC 2

Largest allocation differences

GOOGALPHABET INC6.814% gap

1.842%8.656%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

MSFTMICROSOFT CORP3.175% gap

3.061%6.236%

NVDANVIDIA CORP3.082% gap

6.316%9.398%

AVGOBROADCOM INC2.643% gap

2.272%4.915%

AMZNAMAZON.COM INC.2.401% gap

2.898%5.299%

VVisa Inc2.374% gap

0.000%2.374%

GOOGLALPHABET INC - CLASS A2.258% gap

2.258%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFSU	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 by8

Ticker	Company	DFSU weight	TMFC weight	Absolute difference
NVDA	NVIDIA CORP	6.316%	9.398%	3.082%
AAPL	APPLE INC.	6.850%	8.287%	1.437%
GOOG	ALPHABET INC	1.842%	8.656%	6.814%
MSFT	MICROSOFT CORP	3.061%	6.236%	3.175%
AMZN	AMAZON.COM INC.	2.898%	5.299%	2.401%
AVGO	BROADCOM INC	2.272%	4.915%	2.643%
META	META PLATFORMS INC	3.005%	3.788%	0.783%
JPM	JPMORGAN CHASE & CO	1.628%	3.030%	1.403%