Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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TMFC vs BALI

Historical snapshot · Current snapshot

Portfolio statistics

TMFC

Largest holding: NVDA · 9.398%
Top 10 concentration: 55.18%
Gross exposure: 55.18%
Net exposure: 55.18%

BALI

Largest holding: NVDA · 6.592%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

TMFC

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

26.21%weighted overlap

ETF B

BALI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.592%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only TMFC 4Shared 6Only BALI 4

Largest allocation differences

GOOGAlphabet Inc6.314% gap

8.656%2.343%

METAMeta Platforms Inc3.788% gap

3.788%0.000%

AMDAdvanced Micro Devices Inc3.196% gap

3.196%0.000%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

NVDANVIDIA Corp2.806% gap

9.398%6.592%

GOOGLALPHABET INC CLASS A2.704% gap

0.000%2.704%

AVGOBroadcom Inc2.567% gap

4.915%2.347%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TMFC	BALI
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 by6

Ticker	Company	TMFC weight	BALI weight	Absolute difference
NVDA	NVIDIA Corp	9.398%	6.592%	2.806%
AAPL	Apple Inc	8.287%	6.354%	1.933%
MSFT	Microsoft Corp	6.236%	5.381%	0.855%
GOOG	Alphabet Inc	8.656%	2.343%	6.314%
AMZN	Amazon.com Inc	5.299%	3.193%	2.106%
AVGO	Broadcom Inc	4.915%	2.347%	2.567%