Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DIA: generated Aug 1, 2026, 2:20 AM (as of 2026-07-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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DIA vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

DIA

Largest holding: GS · 11.66%
Top 10 concentration: 55.41%
Gross exposure: 55.41%
Net exposure: 55.41%

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

DIA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GS · 11.66%

10.54%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 DIA 7Shared 3Only TMFC 7

Largest allocation differences

GSGOLDMAN SACHS GROUP INC11.66% gap

11.66%0.000%

NVDANVIDIA Corp9.398% gap

0.000%9.398%

CATCATERPILLAR INC9.207% gap

9.207%0.000%

GOOGAlphabet Inc8.656% gap

0.000%8.656%

AAPLApple Inc8.287% gap

0.000%8.287%

AMZNAmazon.com Inc5.299% gap

0.000%5.299%

AVGOBroadcom Inc4.915% gap

0.000%4.915%

UNHUNITEDHEALTH GROUP INC4.796% gap

4.796%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	DIA	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 by3

Ticker	Company	DIA weight	TMFC weight	Absolute difference
MSFT	MICROSOFT CORP	5.133%	6.236%	1.103%
JPM	JPMORGAN CHASE + CO	3.992%	3.030%	0.962%
V	VISA INC CLASS A SHARES	4.168%	2.374%	1.793%