Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30).

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TMFC vs BKDV

Historical snapshot · Historical snapshot

Portfolio statistics

TMFC

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

BKDV

Largest holding: UNH · 3.139%
Top 10 concentration: 27.15%
Gross exposure: 27.15%
Net exposure: 27.15%

Holdings overlap

Based on returned holdings.

ETF A

TMFC

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

6.109%weighted overlap

ETF B

BKDV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: UNH · 3.139%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only TMFC 8Shared 2Only BKDV 8

Largest allocation differences

NVDANVIDIA Corp9.398% gap

9.398%0.000%

GOOGAlphabet Inc8.656% gap

8.656%0.000%

AAPLApple Inc8.287% gap

8.287%0.000%

MSFTMicrosoft Corp6.236% gap

6.236%0.000%

AVGOBroadcom Inc4.915% gap

4.915%0.000%

METAMeta Platforms Inc3.788% gap

3.788%0.000%

AMDAdvanced Micro Devices Inc3.196% gap

3.196%0.000%

UNHUNITEDHEALTH GROUP INC3.139% gap

0.000%3.139%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TMFC	BKDV
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 by2

Ticker	Company	TMFC weight	BKDV weight	Absolute difference
AMZN	Amazon.com Inc	5.299%	3.079%	2.220%
JPM	JPMorgan Chase & Co	3.030%	3.054%	0.024%