Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); 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.

SPYI vs TMFC

Historical snapshot · Historical snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

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

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

30.15%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 SPYI 3Shared 7Only TMFC 3

Largest allocation differences

GOOGAlphabet Inc6.265% gap

2.391%8.656%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

JPMJPMorgan Chase & Co3.030% gap

0.000%3.030%

GOOGLAlphabet Inc2.998% gap

2.998%0.000%

VVisa Inc2.374% gap

0.000%2.374%

AVGOBroadcom Inc2.301% gap

2.613%4.915%

TSLATesla Inc1.871% gap

1.871%0.000%

NVDANVIDIA Corp1.808% gap

7.589%9.398%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	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 by7

Ticker	Company	SPYI weight	TMFC weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	9.398%	1.808%
AAPL	Apple Inc	6.740%	8.287%	1.546%
MSFT	Microsoft Corp	4.936%	6.236%	1.300%
GOOG	Alphabet Inc	2.391%	8.656%	6.265%
AMZN	Amazon.com Inc	3.647%	5.299%	1.652%
AVGO	Broadcom Inc	2.613%	4.915%	2.301%
META	Meta Platforms Inc	2.235%	3.788%	1.553%