Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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

RWL vs TMFC

Historical snapshot · Historical snapshot

Portfolio statistics

RWL

Largest holding: AMZN · 4.467%
Top 10 concentration: 23.71%
Gross exposure: 23.71%
Net exposure: 23.71%

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

RWL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AMZN · 4.467%

8.682%weighted overlap

ETF B

TMFC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 9.398%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only RWL 7Shared 3Only TMFC 7

Largest allocation differences

NVDANVIDIA Corp9.398% gap

0.000%9.398%

GOOGAlphabet Inc8.656% gap

0.000%8.656%

AAPLApple Inc.5.735% gap

2.552%8.287%

AVGOBroadcom Inc4.915% gap

0.000%4.915%

MSFTMicrosoft Corp.4.572% gap

1.664%6.236%

METAMeta Platforms Inc3.788% gap

0.000%3.788%

WMTWalmart Inc.3.273% gap

3.273%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 multiple	RWL	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 by3

Ticker	Company	RWL weight	TMFC weight	Absolute difference
AAPL	Apple Inc.	2.552%	8.287%	5.735%
AMZN	Amazon.com, Inc.	4.467%	5.299%	0.832%
MSFT	Microsoft Corp.	1.664%	6.236%	4.572%