Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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IYY vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

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

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

30.28%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 IYY 2Shared 8Only TMFC 2

Largest allocation differences

GOOGALPHABET INC CLASS C6.362% gap

2.294%8.656%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

GOOGLALPHABET INC CLASS A2.846% gap

2.846%0.000%

NVDANVIDIA CORP2.526% gap

6.872%9.398%

VVisa Inc2.374% gap

0.000%2.374%

AVGOBROADCOM INC2.243% gap

2.671%4.915%

METAMETA PLATFORMS INC CLASS A2.066% gap

1.722%3.788%

AMZNAMAZON.COM INC1.945% gap

3.353%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	IYY	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	IYY weight	TMFC weight	Absolute difference
NVDA	NVIDIA CORP	6.872%	9.398%	2.526%
AAPL	APPLE INC	7.124%	8.287%	1.163%
MSFT	MICROSOFT CORP	4.874%	6.236%	1.361%
GOOG	ALPHABET INC CLASS C	2.294%	8.656%	6.362%
AMZN	AMAZON.COM INC	3.353%	5.299%	1.945%
AVGO	BROADCOM INC	2.671%	4.915%	2.243%
META	META PLATFORMS INC CLASS A	1.722%	3.788%	2.066%
JPM	JPMORGAN CHASE & CO	1.368%	3.030%	1.662%