Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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TMFC vs BDVL

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%

BDVL

Largest holding: USD · 3.842%
Top 10 concentration: 17.20%
Gross exposure: 17.20%
Net exposure: 17.20%

Holdings overlap

Based on returned holdings.

ETF A

TMFC

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

3.866%weighted overlap

ETF B

BDVL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USD · 3.842%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only TMFC 7Shared 3Only BDVL 7

Largest allocation differences

NVDANVIDIA Corp9.398% gap

9.398%0.000%

AAPLApple Inc8.287% gap

8.287%0.000%

GOOGAlphabet Inc7.397% gap

8.656%1.259%

MSFTMicrosoft Corp4.925% gap

6.236%1.310%

AVGOBroadcom Inc4.915% gap

4.915%0.000%

AMZNAmazon.com Inc4.002% gap

5.299%1.297%

USDUSD CASH3.842% gap

0.000%3.842%

METAMeta Platforms Inc3.788% gap

3.788%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	TMFC	BDVL
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 by3

Ticker	Company	TMFC weight	BDVL weight	Absolute difference
GOOG	Alphabet Inc	8.656%	1.259%	7.397%
MSFT	Microsoft Corp	6.236%	1.310%	4.925%
AMZN	Amazon.com Inc	5.299%	1.297%	4.002%