Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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FELG vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

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

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

33.49%weighted overlap

ETF B

TMFC

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only FELG 4Shared 6Only TMFC 4

Largest allocation differences

GOOGLAlphabet Inc Class A6.600% gap

6.600%0.000%

GOOGAlphabet Inc Class C5.306% gap

3.350%8.656%

AMZNAmazon.com Inc5.299% gap

0.000%5.299%

MUMicron Technology Inc4.230% gap

4.230%0.000%

NVDANVIDIA Corp3.732% gap

13.13%9.398%

TSLATesla Inc3.510% gap

3.510%0.000%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

JPMJPMorgan Chase & Co3.030% gap

0.000%3.030%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELG	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 by6

Ticker	Company	FELG weight	TMFC weight	Absolute difference
NVDA	NVIDIA Corp	13.13%	9.398%	3.732%
AAPL	Apple Inc	7.570%	8.287%	0.717%
GOOG	Alphabet Inc Class C	3.350%	8.656%	5.306%
MSFT	Microsoft Corp	5.020%	6.236%	1.216%
AVGO	Broadcom Inc	5.430%	4.915%	0.515%
META	Meta Platforms Inc Class A	3.240%	3.788%	0.548%