Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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ITOT vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

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

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

28.80%weighted overlap

ETF B

TMFC

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only ITOT 2Shared 8Only TMFC 2

Largest allocation differences

GOOGALPHABET INC CLASS C6.472% gap

2.184%8.656%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

NVDANVIDIA CORP2.860% gap

6.537%9.398%

GOOGLALPHABET INC CLASS A2.705% gap

2.705%0.000%

VVisa Inc2.374% gap

0.000%2.374%

AVGOBROADCOM INC2.374% gap

2.541%4.915%

METAMETA PLATFORMS INC CLASS A2.151% gap

1.637%3.788%

AMZNAMAZON.COM INC2.109% gap

3.189%5.299%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	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 by8

Ticker	Company	ITOT weight	TMFC weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	9.398%	2.860%
AAPL	APPLE INC	6.778%	8.287%	1.509%
MSFT	MICROSOFT CORP	4.637%	6.236%	1.598%
GOOG	ALPHABET INC CLASS C	2.184%	8.656%	6.472%
AMZN	AMAZON.COM INC	3.189%	5.299%	2.109%
AVGO	BROADCOM INC	2.541%	4.915%	2.374%
META	META PLATFORMS INC CLASS A	1.637%	3.788%	2.151%
JPM	JPMORGAN CHASE & CO	1.300%	3.030%	1.730%