Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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SCHK vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

SCHK

Largest holding: AAPL · 7.090%
Top 10 concentration: 34.39%
Gross exposure: 34.39%
Net exposure: 34.39%

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

SCHK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.090%

30.13%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 SCHK 2Shared 8Only TMFC 2

Largest allocation differences

GOOGALPHABET INC CLASS C6.376% gap

2.280%8.656%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

GOOGLALPHABET INC CLASS A2.830% gap

2.830%0.000%

NVDANVIDIA CORP2.558% gap

6.840%9.398%

VVisa Inc2.374% gap

0.000%2.374%

AVGOBROADCOM INC2.255% gap

2.660%4.915%

METAMETA PLATFORMS INC CLASS A2.078% gap

1.710%3.788%

AMZNAMAZON COM INC1.959% gap

3.340%5.299%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	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	SCHK weight	TMFC weight	Absolute difference
NVDA	NVIDIA CORP	6.840%	9.398%	2.558%
AAPL	APPLE INC	7.090%	8.287%	1.197%
MSFT	MICROSOFT CORP	4.850%	6.236%	1.386%
GOOG	ALPHABET INC CLASS C	2.280%	8.656%	6.376%
AMZN	AMAZON COM INC	3.340%	5.299%	1.959%
AVGO	BROADCOM INC	2.660%	4.915%	2.255%
META	META PLATFORMS INC CLASS A	1.710%	3.788%	2.078%
JPM	JPMORGAN CHASE	1.360%	3.030%	1.670%