Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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TMFC vs FDLO

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%

FDLO

Largest holding: AAPL · 7.840%
Top 10 concentration: 37.90%
Gross exposure: 37.90%
Net exposure: 37.90%

Holdings overlap

Based on returned holdings.

ETF A

TMFC

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

21.44%weighted overlap

ETF B

FDLO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.840%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only TMFC 6Shared 4Only FDLO 6

Largest allocation differences

NVDANVIDIA Corp9.398% gap

9.398%0.000%

GOOGAlphabet Inc8.656% gap

8.656%0.000%

GOOGLAlphabet Inc Class A6.530% gap

0.000%6.530%

METAMeta Platforms Inc3.788% gap

3.788%0.000%

AMDAdvanced Micro Devices Inc3.196% gap

3.196%0.000%

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

VVisa Inc2.374% gap

2.374%0.000%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TMFC	FDLO
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	FDLO weight	Absolute difference
AAPL	Apple Inc	8.287%	7.840%	0.447%
MSFT	Microsoft Corp	6.236%	5.330%	0.906%
AMZN	Amazon.com Inc	5.299%	4.120%	1.179%
AVGO	Broadcom Inc	4.915%	4.150%	0.765%