Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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OEF vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

OEF

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

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

OEF

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

40.90%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 OEF 2Shared 8Only TMFC 2

Largest allocation differences

GOOGALPHABET INC CLASS C5.241% gap

3.415%8.656%

GOOGLALPHABET INC CLASS A4.237% gap

4.237%0.000%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

VVisa Inc2.374% gap

0.000%2.374%

AAPLAPPLE INC2.319% gap

10.61%8.287%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

METAMETA PLATFORMS INC CLASS A1.225% gap

2.564%3.788%

MSFTMICROSOFT CORP1.021% gap

7.257%6.236%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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	OEF weight	TMFC weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	9.398%	0.833%
AAPL	APPLE INC	10.61%	8.287%	2.319%
MSFT	MICROSOFT CORP	7.257%	6.236%	1.021%
GOOG	ALPHABET INC CLASS C	3.415%	8.656%	5.241%
AMZN	AMAZON.COM INC	4.992%	5.299%	0.306%
AVGO	BROADCOM INC	3.977%	4.915%	0.938%
META	META PLATFORMS INC CLASS A	2.564%	3.788%	1.225%
JPM	JPMORGAN CHASE & CO	2.036%	3.030%	0.994%