Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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TMFC vs LCAP

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%

LCAP

Largest holding: NVDA · 7.116%
Top 10 concentration: 40.74%
Gross exposure: 40.74%
Net exposure: 40.74%

Holdings overlap

Based on returned holdings.

ETF A

TMFC

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

23.68%weighted overlap

ETF B

LCAP

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.116%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only TMFC 5Shared 5Only LCAP 5

Largest allocation differences

GOOGAlphabet Inc8.656% gap

8.656%0.000%

GOOGLAlphabet Inc4.947% gap

0.000%4.947%

AVGOBroadcom Inc4.915% gap

4.915%0.000%

METAMeta Platforms Inc3.788% gap

3.788%0.000%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

AMDAdvanced Micro Devices Inc3.196% gap

3.196%0.000%

XOMExxon Mobil Corp3.150% gap

0.000%3.150%

MPCMarathon Petroleum Corp2.861% gap

0.000%2.861%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TMFC	LCAP
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 by5

Ticker	Company	TMFC weight	LCAP weight	Absolute difference
NVDA	NVIDIA Corp	9.398%	7.116%	2.281%
AAPL	Apple Inc	8.287%	5.947%	2.339%
MSFT	Microsoft Corp	6.236%	4.574%	1.662%
AMZN	Amazon.com Inc	5.299%	3.341%	1.958%
JPM	JPMorgan Chase & Co	3.030%	2.699%	0.331%