Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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DLN vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

DLN

Largest holding: MSFT · 4.494%
Top 10 concentration: 24.72%
Gross exposure: 24.72%
Net exposure: 24.72%

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

DLN

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 4.494%

15.51%weighted overlap

ETF B

TMFC

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DLN 5Shared 5Only TMFC 5

Largest allocation differences

GOOGAlphabet Inc8.656% gap

0.000%8.656%

AAPLApple Inc6.009% gap

2.277%8.287%

NVDANvidia Corp5.881% gap

3.516%9.398%

AMZNAmazon.com Inc5.299% gap

0.000%5.299%

METAMeta Platforms Inc3.788% gap

0.000%3.788%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

AVGOBroadcom Inc2.721% gap

2.194%4.915%

VVisa Inc2.374% gap

0.000%2.374%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DLN	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 by5

Ticker	Company	DLN weight	TMFC weight	Absolute difference
NVDA	Nvidia Corp	3.516%	9.398%	5.881%
MSFT	Microsoft Corp	4.494%	6.236%	1.741%
AAPL	Apple Inc	2.277%	8.287%	6.009%
AVGO	Broadcom Inc	2.194%	4.915%	2.721%
JPM	JPMorgan Chase & Co	3.030%	3.030%	0.000%