Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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TMFC vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

TMFC

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

26.25%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only TMFC 4Shared 6Only FQAL 4

Largest allocation differences

GOOGAlphabet Inc8.656% gap

8.656%0.000%

GOOGLAlphabet Inc Class A5.660% gap

0.000%5.660%

AMZNAmazon.com Inc5.299% gap

5.299%0.000%

AMDAdvanced Micro Devices Inc3.196% gap

3.196%0.000%

VVisa Inc2.374% gap

2.374%0.000%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

LRCXLam Research Corp1.960% gap

0.000%1.960%

KLACKLA Corp1.880% gap

0.000%1.880%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TMFC	FQAL
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	FQAL weight	Absolute difference
NVDA	NVIDIA Corp	9.398%	7.750%	1.648%
AAPL	Apple Inc	8.287%	6.830%	1.457%
MSFT	Microsoft Corp	6.236%	4.560%	1.676%
AVGO	Broadcom Inc	4.915%	3.300%	1.615%
META	Meta Platforms Inc	3.788%	1.950%	1.838%
JPM	JPMorgan Chase & Co	3.030%	1.860%	1.170%