Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); BSCW: generated Jul 31, 2026, 3:21 PM (as of 2026-07-30).

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TMFC vs BSCW

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%

BSCW

Largest holding
META · 2.423%
Top 10 concentration
10.24%
Gross exposure
10.24%
Net exposure
10.24%

Holdings overlap

Based on returned holdings.

ETF A
TMFC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 9.398%
4.082%weighted overlap
ETF B
BSCW
Snapshot
2026-07-30
Returned holdings
10
Largest position
META · 2.423%
Holdings universe15 distinct mapped tickers in the returned rows
2 shared
Only TMFC 8Shared 2Only BSCW 5

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%
AMZNAmazon.com Inc3.639% gap
5.299%1.660%
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 multipleTMFCBSCW
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

Shared holdings

2
TickerCompanyTMFC weightBSCW weightAbsolute difference
AMZNAmazon.com Inc5.299%1.660%3.639%
METAMeta Platforms Inc3.788%2.423%1.365%