Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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GUSA vs TMFC

Historical snapshot · Historical snapshot

Portfolio statistics

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

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

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

29.34%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 GUSA 3Shared 7Only TMFC 3

Largest allocation differences

GOOGALPHABET INC5.948% gap

2.708%8.656%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

GOOGLALPHABET INC3.143% gap

3.143%0.000%

JPMJPMorgan Chase & Co3.030% gap

0.000%3.030%

NVDANVIDIA CORP2.393% gap

7.004%9.398%

VVisa Inc2.374% gap

0.000%2.374%

TSLATESLA INC2.067% gap

2.067%0.000%

AVGOBROADCOM INC1.968% gap

2.947%4.915%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GUSA	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	GUSA weight	TMFC weight	Absolute difference
NVDA	NVIDIA CORP	7.004%	9.398%	2.393%
AAPL	APPLE INC	6.339%	8.287%	1.948%
GOOG	ALPHABET INC	2.708%	8.656%	5.948%
MSFT	MICROSOFT CORP	4.687%	6.236%	1.549%
AMZN	AMAZON.COM INC	3.688%	5.299%	1.611%
AVGO	BROADCOM INC	2.947%	4.915%	1.968%
META	META PLATFORMS INC	1.966%	3.788%	1.822%