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.

ESGV: generated Aug 1, 2026, 10:48 AM (as of 2026-06-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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ESGV vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

ESGV

Largest holding
NVDA · 7.984%
Top 10 concentration
39.72%
Gross exposure
39.72%
Net exposure
39.72%

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
ESGV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.984%
31.83%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 ESGV 3Shared 7Only TMFC 3

Largest allocation differences

GOOGAlphabet Inc5.783% gap
2.874%8.656%
GOOGLAlphabet Inc3.562% gap
3.562%0.000%
AMDAdvanced Micro Devices Inc3.196% gap
0.000%3.196%
JPMJPMorgan Chase & Co3.030% gap
0.000%3.030%
VVisa Inc2.374% gap
0.000%2.374%
MUMicron Technology Inc2.226% gap
2.226%0.000%
TSLATesla Inc2.102% gap
2.102%0.000%
AVGOBroadcom Inc1.909% gap
3.006%4.915%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleESGVTMFC
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

7
TickerCompanyESGV weightTMFC weightAbsolute difference
NVDANVIDIA Corp7.984%9.398%1.414%
AAPLApple Inc7.156%8.287%1.130%
GOOGAlphabet Inc2.874%8.656%5.783%
MSFTMicrosoft Corp4.740%6.236%1.495%
AMZNAmazon.com Inc3.955%5.299%1.344%
AVGOBroadcom Inc3.006%4.915%1.909%
METAMeta Platforms Inc2.118%3.788%1.670%