Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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TMFC vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

TMFC

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

24.22%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only TMFC 4Shared 6Only FFLC 3

Largest allocation differences

GOOGAlphabet Inc8.656% gap

8.656%0.000%

GOOGLAlphabet Inc Class A7.040% gap

0.000%7.040%

AAPLApple Inc4.617% gap

8.287%3.670%

MSFTMicrosoft Corp4.136% gap

6.236%2.100%

AMDAdvanced Micro Devices Inc3.196% gap

3.196%0.000%

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap

0.000%2.510%

AVGOBroadcom Inc2.485% gap

4.915%2.430%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TMFC	FFLC
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	FFLC weight	Absolute difference
NVDA	NVIDIA Corp	9.398%	8.380%	1.018%
AAPL	Apple Inc	8.287%	3.670%	4.617%
AMZN	Amazon.com Inc	5.299%	4.640%	0.659%
MSFT	Microsoft Corp	6.236%	2.100%	4.136%
AVGO	Broadcom Inc	4.915%	2.430%	2.485%
META	Meta Platforms Inc	3.788%	3.000%	0.788%