Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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HELO vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

HELO

Largest holding: NVDA · 7.890%
Top 10 concentration: 39.48%
Gross exposure: 39.48%
Net exposure: 39.48%

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

HELO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.890%

32.31%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 HELO 3Shared 7Only TMFC 3

Largest allocation differences

GOOGALPHABET INC-CL C -6.286% gap

2.370%8.656%

GOOGLALPHABET INC-CL A -3.250% gap

3.250%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%

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

AVGOBROADCOM INC COMMON1.895% gap

3.020%4.915%

METAMETA PLATFORMS INC1.798% gap

1.990%3.788%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	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	HELO weight	TMFC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	9.398%	1.508%
AAPL	APPLE INC COMMON STOCK	6.580%	8.287%	1.707%
MSFT	MICROSOFT CORP COMMON	5.840%	6.236%	0.396%
GOOG	ALPHABET INC-CL C -	2.370%	8.656%	6.286%
AMZN	AMAZON.COM INC COMMON	4.620%	5.299%	0.679%
AVGO	BROADCOM INC COMMON	3.020%	4.915%	1.895%
META	META PLATFORMS INC	1.990%	3.788%	1.798%