Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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IYW vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

40.12%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 IYW 3Shared 7Only TMFC 3

Largest allocation differences

AAPLAPPLE INC5.979% gap

14.27%8.287%

GOOGLALPHABET INC CLASS A5.817% gap

5.817%0.000%

AMZNAmazon.com Inc5.299% gap

0.000%5.299%

MSFTMICROSOFT CORP4.185% gap

10.42%6.236%

NVDANVIDIA CORP3.930% gap

13.33%9.398%

GOOGALPHABET INC CLASS C3.909% gap

4.747%8.656%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

JPMJPMorgan Chase & Co3.030% gap

0.000%3.030%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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	IYW weight	TMFC weight	Absolute difference
NVDA	NVIDIA CORP	13.33%	9.398%	3.930%
AAPL	APPLE INC	14.27%	8.287%	5.979%
MSFT	MICROSOFT CORP	10.42%	6.236%	4.185%
GOOG	ALPHABET INC CLASS C	4.747%	8.656%	3.909%
AVGO	BROADCOM INC	4.629%	4.915%	0.286%
META	META PLATFORMS INC CLASS A	3.689%	3.788%	0.099%
AMD	ADVANCED MICRO DEVICES INC	3.135%	3.196%	0.062%