Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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TMFC vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

TMFC

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

25.71%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only TMFC 4Shared 6Only EPS 4

Largest allocation differences

GOOGAlphabet Inc8.656% gap

8.656%0.000%

GOOGLGoogle Inc6.140% gap

0.000%6.140%

METAMeta Platforms Inc3.788% gap

3.788%0.000%

AVGOBroadcom Inc3.338% gap

4.915%1.577%

AMDAdvanced Micro Devices Inc3.196% gap

3.196%0.000%

AAPLApple Inc2.910% gap

8.287%5.376%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

VVisa Inc2.374% gap

2.374%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	EPS
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 by6

Ticker	Company	TMFC weight	EPS weight	Absolute difference
NVDA	NVIDIA Corp	9.398%	7.048%	2.350%
AAPL	Apple Inc	8.287%	5.376%	2.910%
AMZN	Amazon.com Inc	5.299%	6.436%	1.137%
MSFT	Microsoft Corp	6.236%	4.200%	2.036%
AVGO	Broadcom Inc	4.915%	1.577%	3.338%
JPM	JPMorgan Chase & Co	3.030%	2.208%	0.822%