Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); OMFL: generated Aug 1, 2026, 6:47 AM (as of 2026-07-30).

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OEF vs OMFL

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

OMFL

Largest holding: AAPL · 9.143%
Top 10 concentration: 35.68%
Gross exposure: 35.68%
Net exposure: 35.68%

Holdings overlap

Based on returned holdings.

ETF A

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

26.82%weighted overlap

ETF B

OMFL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.143%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only OEF 4Shared 6Only OMFL 4

Largest allocation differences

NVDANVIDIA CORP5.535% gap

10.23%4.695%

AVGOBROADCOM INC3.977% gap

3.977%0.000%

AMZNAMAZON.COM INC3.201% gap

4.992%1.791%

VVisa Inc2.949% gap

0.000%2.949%

METAMETA PLATFORMS INC CLASS A2.564% gap

2.564%0.000%

MAMastercard Inc2.304% gap

0.000%2.304%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%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	OEF	OMFL
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 by6

Ticker	Company	OEF weight	OMFL weight	Absolute difference
AAPL	APPLE INC	10.61%	9.143%	1.462%
NVDA	NVIDIA CORP	10.23%	4.695%	5.535%
MSFT	MICROSOFT CORP	7.257%	5.844%	1.413%
GOOGL	ALPHABET INC CLASS A	4.237%	2.942%	1.295%
AMZN	AMAZON.COM INC	4.992%	1.791%	3.201%
GOOG	ALPHABET INC CLASS C	3.415%	2.403%	1.012%