Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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FELC vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

FELC

Largest holding: NVDA · 7.860%
Top 10 concentration: 37.98%
Gross exposure: 37.98%
Net exposure: 37.98%

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

FELC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.860%

30.32%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 FELC 3Shared 7Only TMFC 3

Largest allocation differences

GOOGAlphabet Inc Class C6.286% gap

2.370%8.656%

GOOGLAlphabet Inc Class A3.650% gap

3.650%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%

MSFTMicrosoft Corp2.246% gap

3.990%6.236%

MUMicron Technology Inc2.090% gap

2.090%0.000%

BRK.BBerkshire Hathaway Inc Class B1.920% gap

1.920%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	FELC	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	FELC weight	TMFC weight	Absolute difference
NVDA	NVIDIA Corp	7.860%	9.398%	1.538%
AAPL	Apple Inc	6.920%	8.287%	1.367%
GOOG	Alphabet Inc Class C	2.370%	8.656%	6.286%
MSFT	Microsoft Corp	3.990%	6.236%	2.246%
AMZN	Amazon.com Inc	3.850%	5.299%	1.449%
AVGO	Broadcom Inc	3.160%	4.915%	1.755%
META	Meta Platforms Inc Class A	2.170%	3.788%	1.618%