Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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PWB vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

PWB

Largest holding: MA · 4.078%
Top 10 concentration: 35.20%
Gross exposure: 35.20%
Net exposure: 35.20%

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

PWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MA · 4.078%

15.69%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 PWB 5Shared 5Only TMFC 5

Largest allocation differences

GOOGAlphabet Inc8.656% gap

0.000%8.656%

NVDANVIDIA Corp6.241% gap

3.157%9.398%

MSFTMicrosoft Corp6.236% gap

0.000%6.236%

AMZNAmazon.com Inc5.299% gap

0.000%5.299%

AAPLApple Inc4.524% gap

3.762%8.287%

MAMastercard Inc4.078% gap

4.078%0.000%

AMATApplied Materials Inc3.836% gap

3.836%0.000%

METAMeta Platforms Inc3.788% gap

0.000%3.788%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PWB	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 by5

Ticker	Company	PWB weight	TMFC weight	Absolute difference
NVDA	NVIDIA Corp	3.157%	9.398%	6.241%
AAPL	Apple Inc	3.762%	8.287%	4.524%
AVGO	Broadcom Inc	3.196%	4.915%	1.719%
AMD	Advanced Micro Devices Inc	3.351%	3.196%	0.154%
V	Visa Inc	3.902%	2.374%	1.528%