Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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FNDX vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

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

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

10.64%weighted overlap

ETF B

TMFC

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FNDX 6Shared 4Only TMFC 6

Largest allocation differences

NVDANVIDIA Corp9.398% gap

0.000%9.398%

GOOGAlphabet Inc8.656% gap

0.000%8.656%

AVGOBroadcom Inc4.915% gap

0.000%4.915%

METAMeta Platforms Inc3.788% gap

0.000%3.788%

MSFTMICROSOFT CORP3.676% gap

2.560%6.236%

AMZNAMAZON COM INC3.639% gap

1.660%5.299%

AAPLAPPLE INC3.507% gap

4.780%8.287%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	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 by4

Ticker	Company	FNDX weight	TMFC weight	Absolute difference
AAPL	APPLE INC	4.780%	8.287%	3.507%
MSFT	MICROSOFT CORP	2.560%	6.236%	3.676%
AMZN	AMAZON COM INC	1.660%	5.299%	3.639%
JPM	JPMORGAN CHASE	1.640%	3.030%	1.390%