Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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QQQ vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

37.78%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 QQQ 2Shared 8Only TMFC 2

Largest allocation differences

GOOGAlphabet Inc5.623% gap

3.033%8.656%

MUMicron Technology Inc4.537% gap

4.537%0.000%

GOOGLAlphabet Inc3.238% gap

3.238%0.000%

JPMJPMorgan Chase & Co3.030% gap

0.000%3.030%

VVisa Inc2.374% gap

0.000%2.374%

AVGOBroadcom Inc1.851% gap

3.064%4.915%

NVDANVIDIA Corp1.533% gap

7.864%9.398%

METAMeta Platforms Inc1.128% gap

2.660%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	QQQ	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	QQQ weight	TMFC weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	9.398%	1.533%
AAPL	Apple Inc	8.160%	8.287%	0.127%
MSFT	Microsoft Corp	5.583%	6.236%	0.652%
GOOG	Alphabet Inc	3.033%	8.656%	5.623%
AMZN	Amazon.com Inc	4.221%	5.299%	1.078%
AVGO	Broadcom Inc	3.064%	4.915%	1.851%
AMD	Advanced Micro Devices Inc	3.641%	3.196%	0.444%
META	Meta Platforms Inc	2.660%	3.788%	1.128%