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.

SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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SPYG vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

SPYG

Largest holding
NVDA · 13.74%
Top 10 concentration
58.81%
Gross exposure
58.81%
Net exposure
58.81%

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
SPYG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.74%
39.25%weighted overlap
ETF B
TMFC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 9.398%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only SPYG 3Shared 7Only TMFC 3

Largest allocation differences

GOOGLALPHABET INC CL A5.691% gap
5.691%0.000%
NVDANVIDIA CORP4.344% gap
13.74%9.398%
GOOGALPHABET INC CL C4.069% gap
4.587%8.656%
MSFTMICROSOFT CORP3.512% gap
9.747%6.236%
AMDAdvanced Micro Devices Inc3.196% gap
0.000%3.196%
JPMJPMorgan Chase & Co3.030% gap
0.000%3.030%
MUMICRON TECHNOLOGY INC2.869% gap
2.869%0.000%
BRK.BBERKSHIRE HATHAWAY INC CL B2.718% gap
2.718%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYGTMFC
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

7
TickerCompanySPYG weightTMFC weightAbsolute difference
NVDANVIDIA CORP13.74%9.398%4.344%
MSFTMICROSOFT CORP9.747%6.236%3.512%
AAPLAPPLE INC7.122%8.287%1.164%
GOOGALPHABET INC CL C4.587%8.656%4.069%
AVGOBROADCOM INC5.341%4.915%0.427%
AMZNAMAZON.COM INC3.554%5.299%1.745%
METAMETA PLATFORMS INC CLASS A3.443%3.788%0.345%