Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

TMFC vs JHML

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%

JHML

Largest holding
NVDA · 3.999%
Top 10 concentration
22.53%
Gross exposure
22.53%
Net exposure
22.53%

Holdings overlap

Based on returned holdings.

ETF A
TMFC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 9.398%
18.17%weighted overlap
ETF B
JHML
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 3.999%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only TMFC 3Shared 7Only JHML 3

Largest allocation differences

GOOGAlphabet Inc8.656% gap
8.656%0.000%
NVDANVIDIA Corp5.399% gap
9.398%3.999%
AAPLApple Inc4.296% gap
8.287%3.991%
MSFTMicrosoft Corp3.393% gap
6.236%2.843%
AVGOBroadcom Inc3.279% gap
4.915%1.636%
AMDAdvanced Micro Devices Inc3.196% gap
3.196%0.000%
AMZNAmazon.com Inc2.569% gap
5.299%2.730%
GOOGLAlphabet Inc.2.432% gap
0.000%2.432%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTMFCJHML
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

Shared holdings

7
TickerCompanyTMFC weightJHML weightAbsolute difference
NVDANVIDIA Corp9.398%3.999%5.399%
AAPLApple Inc8.287%3.991%4.296%
MSFTMicrosoft Corp6.236%2.843%3.393%
AMZNAmazon.com Inc5.299%2.730%2.569%
AVGOBroadcom Inc4.915%1.636%3.279%
METAMeta Platforms Inc3.788%1.816%1.972%
JPMJPMorgan Chase & Co3.030%1.157%1.873%