Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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IOO vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

40.07%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 IOO 3Shared 7Only TMFC 3

Largest allocation differences

GOOGLALPHABET INC CLASS A4.876% gap

4.876%0.000%

GOOGALPHABET INC CLASS C4.725% gap

3.931%8.656%

AAPLAPPLE INC3.919% gap

12.21%8.287%

METAMeta Platforms Inc3.788% gap

0.000%3.788%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

NVDANVIDIA CORP2.377% gap

11.77%9.398%

VVisa Inc2.374% gap

0.000%2.374%

LLYELI LILLY2.277% gap

2.277%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	IOO	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	IOO weight	TMFC weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	9.398%	2.377%
AAPL	APPLE INC	12.21%	8.287%	3.919%
MSFT	MICROSOFT CORP	8.352%	6.236%	2.117%
GOOG	ALPHABET INC CLASS C	3.931%	8.656%	4.725%
AMZN	AMAZON.COM INC	5.746%	5.299%	0.447%
AVGO	BROADCOM INC	4.577%	4.915%	0.338%
JPM	JPMORGAN CHASE & CO	2.339%	3.030%	0.691%