Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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QUAL vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

QUAL

Largest holding
AAPL · 7.183%
Top 10 concentration
43.37%
Gross exposure
43.37%
Net exposure
43.37%

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
QUAL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.183%
25.06%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 QUAL 5Shared 5Only TMFC 5

Largest allocation differences

GOOGAlphabet Inc8.656% gap
0.000%8.656%
AMZNAmazon.com Inc5.299% gap
0.000%5.299%
AVGOBroadcom Inc4.915% gap
0.000%4.915%
TJXTJX INC4.032% gap
4.032%0.000%
NVDANVIDIA CORP3.703% gap
5.694%9.398%
LLYELI LILLY3.688% gap
3.688%0.000%
LRCXLAM RESEARCH CORP3.553% gap
3.553%0.000%
AMDAdvanced Micro Devices Inc3.196% gap
0.000%3.196%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQUALTMFC
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

Shared holdings

5
TickerCompanyQUAL weightTMFC weightAbsolute difference
AAPLAPPLE INC7.183%8.287%1.103%
NVDANVIDIA CORP5.694%9.398%3.703%
MSFTMICROSOFT CORP6.960%6.236%0.725%
METAMETA PLATFORMS INC CLASS A3.576%3.788%0.212%
VVISA INC CLASS A3.172%2.374%0.798%