Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); EQTY: generated Aug 1, 2026, 1:07 AM (as of 2026-04-30).

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TMFC vs EQTY

Historical snapshot · Historical snapshot

Portfolio statistics

TMFC

Largest holding: NVDA · 9.398%
Top 10 concentration: 55.18%
Gross exposure: 55.18%
Net exposure: 55.18%

EQTY

Largest holding: GOOG · 4.969%
Top 10 concentration: 39.51%
Gross exposure: 39.51%
Net exposure: 39.51%

Holdings overlap

Based on returned holdings.

ETF A

TMFC

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

14.93%weighted overlap

ETF B

EQTY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOG · 4.969%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only TMFC 6Shared 4Only EQTY 6

Largest allocation differences

NVDANVIDIA Corp9.398% gap

9.398%0.000%

AAPLApple Inc8.287% gap

8.287%0.000%

AVGOBroadcom Inc4.915% gap

4.915%0.000%

ICEINTERCONTINENTAL EXCHANGE INC4.395% gap

0.000%4.395%

SCHWCHARLES SCHWAB CORP (THE)4.078% gap

0.000%4.078%

PMPHILIP MORRIS INTERNATIONAL INC3.900% gap

0.000%3.900%

METAMeta Platforms Inc3.788% gap

3.788%0.000%

GOOGAlphabet Inc3.687% gap

8.656%4.969%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TMFC	EQTY
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	EQTY weight	Absolute difference
GOOG	Alphabet Inc	8.656%	4.969%	3.687%
MSFT	Microsoft Corp	6.236%	4.044%	2.192%
AMZN	Amazon.com Inc	5.299%	3.540%	1.759%
V	Visa Inc	2.374%	3.812%	1.438%