Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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TMFC vs CATH

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%

CATH

Largest holding: NVDA · 7.950%
Top 10 concentration: 39.18%
Gross exposure: 39.18%
Net exposure: 39.18%

Holdings overlap

Based on returned holdings.

ETF A

TMFC

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

34.40%weighted overlap

ETF B

CATH

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.950%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only TMFC 2Shared 8Only CATH 2

Largest allocation differences

GOOGAlphabet Inc6.026% gap

8.656%2.630%

GOOGLALPHABET INC-CL A3.260% gap

0.000%3.260%

AMDAdvanced Micro Devices Inc3.196% gap

3.196%0.000%

VVisa Inc2.374% gap

2.374%0.000%

AVGOBroadcom Inc1.905% gap

4.915%3.010%

METAMeta Platforms Inc1.878% gap

3.788%1.910%

MUMICRON TECHNOLOGY INC1.520% gap

0.000%1.520%

NVDANVIDIA Corp1.448% gap

9.398%7.950%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TMFC	CATH
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 by8

Ticker	Company	TMFC weight	CATH weight	Absolute difference
NVDA	NVIDIA Corp	9.398%	7.950%	1.448%
AAPL	Apple Inc	8.287%	7.420%	0.867%
MSFT	Microsoft Corp	6.236%	5.640%	0.596%
GOOG	Alphabet Inc	8.656%	2.630%	6.026%
AMZN	Amazon.com Inc	5.299%	4.170%	1.129%
AVGO	Broadcom Inc	4.915%	3.010%	1.905%
META	Meta Platforms Inc	3.788%	1.910%	1.878%
JPM	JPMorgan Chase & Co	3.030%	1.670%	1.360%