Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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SPXL vs TMFC

Historical snapshot · Historical snapshot

Portfolio statistics

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

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

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

18.75%weighted overlap

ETF B

TMFC

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

Holdings universe11 distinct mapped tickers in the returned rows

5 shared

Only SPXL 1Shared 5Only TMFC 5

Largest allocation differences

GOOGAlphabet Inc8.656% gap

0.000%8.656%

NVDANVIDIA Corp.3.865% gap

5.533%9.398%

METAMeta Platforms Inc3.788% gap

0.000%3.788%

AAPLApple Inc.3.742% gap

4.545%8.287%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

JPMJPMorgan Chase & Co3.030% gap

0.000%3.030%

MSFTMicrosoft Corp.2.781% gap

3.455%6.236%

AVGOBroadcom Inc2.656% gap

2.258%4.915%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPXL	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	SPXL weight	TMFC weight	Absolute difference
NVDA	NVIDIA Corp.	5.533%	9.398%	3.865%
AAPL	Apple Inc.	4.545%	8.287%	3.742%
MSFT	Microsoft Corp.	3.455%	6.236%	2.781%
AMZN	Amazon.com, Inc.	2.954%	5.299%	2.344%
AVGO	Broadcom Inc	2.258%	4.915%	2.656%