Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

NULG: generated Jul 31, 2026, 9:37 PM (as of 2026-04-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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NULG vs TMFC

Historical snapshot · Historical snapshot

Portfolio statistics

NULG

Largest holding
NVDA · 17.03%
Top 10 concentration
49.56%
Gross exposure
49.56%
Net exposure
49.56%

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
NULG
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 17.03%
25.83%weighted overlap
ETF B
TMFC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 9.398%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only NULG 5Shared 5Only TMFC 5

Largest allocation differences

AAPLApple Inc8.287% gap
0.000%8.287%
NVDANVIDIA Corp7.635% gap
17.03%9.398%
MSFTMicrosoft Corp6.236% gap
0.000%6.236%
AMZNAmazon.com Inc5.299% gap
0.000%5.299%
METAMeta Platforms Inc3.788% gap
0.000%3.788%
JPMJPMorgan Chase & Co3.030% gap
0.000%3.030%
LLYEli Lilly & Co2.775% gap
2.775%0.000%
GOOGAlphabet Inc2.710% gap
5.946%8.656%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleNULGTMFC
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

Shared holdings

5
TickerCompanyNULG weightTMFC weightAbsolute difference
NVDANVIDIA Corp17.03%9.398%7.635%
GOOGAlphabet Inc5.946%8.656%2.710%
AVGOBroadcom Inc7.561%4.915%2.647%
AMDAdvanced Micro Devices Inc3.878%3.196%0.681%
VVisa Inc2.993%2.374%0.618%