Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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TMFC vs CRBN

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%

CRBN

Largest holding: AAPL · 4.911%
Top 10 concentration: 23.95%
Gross exposure: 23.95%
Net exposure: 23.95%

Holdings overlap

Based on returned holdings.

ETF A

TMFC

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

19.19%weighted overlap

ETF B

CRBN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.911%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only TMFC 3Shared 7Only CRBN 3

Largest allocation differences

GOOGAlphabet Inc7.225% gap

8.656%1.432%

NVDANVIDIA Corp4.924% gap

9.398%4.473%

AAPLApple Inc3.375% gap

8.287%4.911%

AMDAdvanced Micro Devices Inc3.196% gap

3.196%0.000%

AVGOBroadcom Inc3.174% gap

4.915%1.741%

MSFTMicrosoft Corp3.062% gap

6.236%3.174%

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

AMZNAmazon.com Inc3.013% gap

5.299%2.286%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TMFC	CRBN
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 by7

Ticker	Company	TMFC weight	CRBN weight	Absolute difference
NVDA	NVIDIA Corp	9.398%	4.473%	4.924%
AAPL	Apple Inc	8.287%	4.911%	3.375%
GOOG	Alphabet Inc	8.656%	1.432%	7.225%
MSFT	Microsoft Corp	6.236%	3.174%	3.062%
AMZN	Amazon.com Inc	5.299%	2.286%	3.013%
AVGO	Broadcom Inc	4.915%	1.741%	3.174%
META	Meta Platforms Inc	3.788%	1.174%	2.614%