Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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TMFC vs CGCV

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%

CGCV

Largest holding: MSFT · 5.550%
Top 10 concentration: 32.20%
Gross exposure: 32.20%
Net exposure: 32.20%

Holdings overlap

Based on returned holdings.

ETF A

TMFC

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

15.28%weighted overlap

ETF B

CGCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 5.550%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only TMFC 6Shared 4Only CGCV 6

Largest allocation differences

NVDANVIDIA Corp9.398% gap

9.398%0.000%

GOOGAlphabet Inc8.656% gap

8.656%0.000%

AMZNAmazon.com Inc5.299% gap

5.299%0.000%

AAPLApple Inc5.297% gap

8.287%2.990%

METAMeta Platforms Inc3.788% gap

3.788%0.000%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

0.000%3.400%

LLYELI LILLY + CO COMMON STOCK3.340% gap

0.000%3.340%

AMDAdvanced Micro Devices Inc3.196% gap

3.196%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	CGCV
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 by4

Ticker	Company	TMFC weight	CGCV weight	Absolute difference
MSFT	Microsoft Corp	6.236%	5.550%	0.686%
AAPL	Apple Inc	8.287%	2.990%	5.297%
AVGO	Broadcom Inc	4.915%	4.240%	0.675%
JPM	JPMorgan Chase & Co	3.030%	2.500%	0.530%