Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

TMFC vs DTD

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%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

TMFC

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

14.00%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only TMFC 5Shared 5Only DTD 5

Largest allocation differences

GOOGAlphabet Inc8.656% gap

8.656%0.000%

NVDANVIDIA Corp6.174% gap

9.398%3.224%

AAPLApple Inc5.919% gap

8.287%2.368%

AMZNAmazon.com Inc5.299% gap

5.299%0.000%

METAMeta Platforms Inc3.788% gap

3.788%0.000%

AMDAdvanced Micro Devices Inc3.196% gap

3.196%0.000%

AVGOBroadcom Inc2.977% gap

4.915%1.937%

MSFTMicrosoft Corp2.563% gap

6.236%3.672%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TMFC	DTD
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 by5

Ticker	Company	TMFC weight	DTD weight	Absolute difference
NVDA	NVIDIA Corp	9.398%	3.224%	6.174%
AAPL	Apple Inc	8.287%	2.368%	5.919%
MSFT	Microsoft Corp	6.236%	3.672%	2.563%
AVGO	Broadcom Inc	4.915%	1.937%	2.977%
JPM	JPMorgan Chase & Co	3.030%	2.802%	0.228%