Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYX: generated Jul 31, 2026, 4:13 PM (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.

SPYX vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

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

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

33.59%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 SPYX 2Shared 8Only TMFC 2

Largest allocation differences

GOOGALPHABET INC CL C6.111% gap

2.545%8.656%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

GOOGLALPHABET INC CL A3.157% gap

3.157%0.000%

VVisa Inc2.374% gap

0.000%2.374%

AVGOBROADCOM INC1.951% gap

2.963%4.915%

METAMETA PLATFORMS INC CLASS A1.878% gap

1.910%3.788%

NVDANVIDIA CORP1.774% gap

7.623%9.398%

MUMICRON TECHNOLOGY INC1.592% gap

1.592%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYX	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	SPYX weight	TMFC weight	Absolute difference
NVDA	NVIDIA CORP	7.623%	9.398%	1.774%
AAPL	APPLE INC	7.903%	8.287%	0.384%
MSFT	MICROSOFT CORP	5.408%	6.236%	0.828%
GOOG	ALPHABET INC CL C	2.545%	8.656%	6.111%
AMZN	AMAZON.COM INC	3.720%	5.299%	1.579%
AVGO	BROADCOM INC	2.963%	4.915%	1.951%
META	META PLATFORMS INC CLASS A	1.910%	3.788%	1.878%
JPM	JPMORGAN CHASE + CO	1.517%	3.030%	1.513%