Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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IVW vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

39.25%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 IVW 3Shared 7Only TMFC 3

Largest allocation differences

GOOGLALPHABET INC CLASS A5.690% gap

5.690%0.000%

NVDANVIDIA CORP4.341% gap

13.74%9.398%

GOOGALPHABET INC CLASS C4.069% gap

4.587%8.656%

MSFTMICROSOFT CORP3.510% gap

9.746%6.236%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

JPMJPMorgan Chase & Co3.030% gap

0.000%3.030%

MUMICRON TECHNOLOGY INC2.869% gap

2.869%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%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	IVW	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	IVW weight	TMFC weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	9.398%	4.341%
MSFT	MICROSOFT CORP	9.746%	6.236%	3.510%
AAPL	APPLE INC	7.121%	8.287%	1.165%
GOOG	ALPHABET INC CLASS C	4.587%	8.656%	4.069%
AVGO	BROADCOM INC	5.341%	4.915%	0.426%
AMZN	AMAZON.COM INC	3.553%	5.299%	1.745%
META	META PLATFORMS INC CLASS A	3.442%	3.788%	0.346%