Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); IYJ: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30).

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TMFC vs IYJ

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%

IYJ

Largest holding: V · 7.264%
Top 10 concentration: 36.37%
Gross exposure: 36.37%
Net exposure: 36.37%

Holdings overlap

Based on returned holdings.

ETF A

TMFC

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

2.374%weighted overlap

ETF B

IYJ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: V · 7.264%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only TMFC 9Shared 1Only IYJ 9

Largest allocation differences

NVDANVIDIA Corp9.398% gap

9.398%0.000%

GOOGAlphabet Inc8.656% gap

8.656%0.000%

AAPLApple Inc8.287% gap

8.287%0.000%

MSFTMicrosoft Corp6.236% gap

6.236%0.000%

MAMASTERCARD INC CLASS A5.602% gap

0.000%5.602%

AMZNAmazon.com Inc5.299% gap

5.299%0.000%

AVGOBroadcom Inc4.915% gap

4.915%0.000%

VVisa Inc4.890% gap

2.374%7.264%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TMFC	IYJ
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 by1

Ticker	Company	TMFC weight	IYJ weight	Absolute difference
V	Visa Inc	2.374%	7.264%	4.890%