Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OMFL: generated Aug 1, 2026, 6:47 AM (as of 2026-07-30); TDVG: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

OMFL vs TDVG

Current snapshot · Current snapshot

Portfolio statistics

OMFL

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

TDVG

Largest holding: AAPL · 5.414%
Top 10 concentration: 29.72%
Gross exposure: 29.72%
Net exposure: 29.72%

Holdings overlap

Based on returned holdings.

ETF A

OMFL

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

13.87%weighted overlap

ETF B

TDVG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 5.414%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only OMFL 6Shared 4Only TDVG 6

Largest allocation differences

NVDANVIDIA Corp4.695% gap

4.695%0.000%

AAPLApple Inc3.729% gap

9.143%5.414%

AVGOBroadcom3.677% gap

0.000%3.677%

JPMJPMorgan Chase3.084% gap

0.000%3.084%

GOOGLAlphabet Inc2.942% gap

2.942%0.000%

KLACKLA2.678% gap

0.000%2.678%

GEGE2.456% gap

0.000%2.456%

GOOGAlphabet Inc2.403% gap

2.403%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	OMFL	TDVG
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	OMFL weight	TDVG weight	Absolute difference
AAPL	Apple Inc	9.143%	5.414%	3.729%
MSFT	Microsoft Corp	5.844%	3.864%	1.980%
V	Visa Inc	2.949%	2.734%	0.215%
LLY	Eli Lilly & Co	1.952%	1.862%	0.090%