Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); BSCV: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30).

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TMFC vs BSCV

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%

BSCV

Largest holding: ORCL · 1.609%
Top 10 concentration: 8.438%
Gross exposure: 8.438%
Net exposure: 8.438%

Holdings overlap

Based on returned holdings.

ETF A

TMFC

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

2.877%weighted overlap

ETF B

BSCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ORCL · 1.609%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only TMFC 7Shared 3Only BSCV 6

Largest allocation differences

GOOGAlphabet Inc8.656% gap

8.656%0.000%

NVDANVIDIA Corp8.538% gap

9.398%0.860%

AAPLApple Inc8.287% gap

8.287%0.000%

MSFTMicrosoft Corp6.236% gap

6.236%0.000%

AVGOBroadcom Inc4.915% gap

4.915%0.000%

AMZNAmazon.com Inc4.044% gap

5.299%1.255%

AMDAdvanced Micro Devices Inc3.196% gap

3.196%0.000%

JPMJPMorgan Chase & Co3.030% gap

3.030%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	BSCV
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	BSCV weight	Absolute difference
NVDA	NVIDIA Corp	9.398%	0.860%	8.538%
AMZN	Amazon.com Inc	5.299%	1.255%	4.044%
META	Meta Platforms Inc	3.788%	0.763%	3.026%