Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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TMFC vs JPEF

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%

JPEF

Largest holding: NVDA · 8.380%
Top 10 concentration: 44.75%
Gross exposure: 44.75%
Net exposure: 44.75%

Holdings overlap

Based on returned holdings.

ETF A

TMFC

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

32.69%weighted overlap

ETF B

JPEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only TMFC 4Shared 6Only JPEF 4

Largest allocation differences

METAMeta Platforms Inc3.788% gap

3.788%0.000%

AMDAdvanced Micro Devices Inc3.196% gap

3.196%0.000%

JNJJOHNSON & COMMON3.170% gap

0.000%3.170%

MSMORGAN STANLEY DEAN3.140% gap

0.000%3.140%

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

ADIANALOG DEVICES INC2.890% gap

0.000%2.890%

LLOEWS CORP COMMON STOCK2.860% gap

0.000%2.860%

AAPLApple Inc2.777% gap

8.287%5.510%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TMFC	JPEF
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	JPEF weight	Absolute difference
NVDA	NVIDIA Corp	9.398%	8.380%	1.018%
GOOG	Alphabet Inc	8.656%	6.340%	2.316%
AAPL	Apple Inc	8.287%	5.510%	2.777%
MSFT	Microsoft Corp	6.236%	4.360%	1.876%
AMZN	Amazon.com Inc	5.299%	4.190%	1.109%
AVGO	Broadcom Inc	4.915%	3.910%	1.005%