Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); 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.

SPY vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

32.53%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 SPY 2Shared 8Only TMFC 2

Largest allocation differences

GOOGALPHABET INC CL C6.191% gap

2.465%8.656%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

GOOGLALPHABET INC CL A3.058% gap

3.058%0.000%

VVisa Inc2.374% gap

0.000%2.374%

AVGOBROADCOM INC2.044% gap

2.871%4.915%

NVDANVIDIA CORP2.014% gap

7.384%9.398%

METAMETA PLATFORMS INC CLASS A1.938% gap

1.850%3.788%

AMZNAMAZON.COM INC1.696% gap

3.603%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	SPY	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	SPY weight	TMFC weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	9.398%	2.014%
AAPL	APPLE INC	7.655%	8.287%	0.632%
MSFT	MICROSOFT CORP	5.238%	6.236%	0.998%
GOOG	ALPHABET INC CL C	2.465%	8.656%	6.191%
AMZN	AMAZON.COM INC	3.603%	5.299%	1.696%
AVGO	BROADCOM INC	2.871%	4.915%	2.044%
META	META PLATFORMS INC CLASS A	1.850%	3.788%	1.938%
JPM	JPMORGAN CHASE + CO	1.470%	3.030%	1.560%