Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JTEK: generated Aug 1, 2026, 12:55 PM (as of 2026-07-31); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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JTEK vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

JTEK

Largest holding: GOOG · 4.710%
Top 10 concentration: 35.82%
Gross exposure: 35.82%
Net exposure: 35.82%

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

JTEK

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: GOOG · 4.710%

15.94%weighted overlap

ETF B

TMFC

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JTEK 6Shared 4Only TMFC 6

Largest allocation differences

AAPLApple Inc8.287% gap

0.000%8.287%

NVDANVIDIA CORP COMMON STOCK5.538% gap

3.860%9.398%

AMZNAmazon.com Inc5.299% gap

0.000%5.299%

PANWPALO ALTO NETWORKS INC4.160% gap

4.160%0.000%

TTWOTAKE-TWO INTERACTIVE4.000% gap

4.000%0.000%

GOOGALPHABET INC-CL C -3.946% gap

4.710%8.656%

METAMeta Platforms Inc3.788% gap

0.000%3.788%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JTEK	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 by4

Ticker	Company	JTEK weight	TMFC weight	Absolute difference
GOOG	ALPHABET INC-CL C -	4.710%	8.656%	3.946%
NVDA	NVIDIA CORP COMMON STOCK	3.860%	9.398%	5.538%
MSFT	MICROSOFT CORP COMMON	3.230%	6.236%	3.006%
AVGO	BROADCOM INC COMMON	4.140%	4.915%	0.775%