Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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

TMFC vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

TMFC

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

35.45%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only TMFC 3Shared 7Only LGDS 3

Largest allocation differences

GOOGLALPHABET INC-CL A -9.020% gap

0.000%9.020%

NVDANVIDIA Corp6.062% gap

9.398%15.46%

GOOGAlphabet Inc5.716% gap

8.656%2.940%

AMZNAmazon.com Inc5.299% gap

5.299%0.000%

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

TSLATESLA INC COMMON STOCK2.530% gap

0.000%2.530%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

VVisa Inc2.374% gap

2.374%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TMFC	LGDS
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 by7

Ticker	Company	TMFC weight	LGDS weight	Absolute difference
NVDA	NVIDIA Corp	9.398%	15.46%	6.062%
AAPL	Apple Inc	8.287%	7.220%	1.067%
GOOG	Alphabet Inc	8.656%	2.940%	5.716%
MSFT	Microsoft Corp	6.236%	4.450%	1.786%
AVGO	Broadcom Inc	4.915%	5.110%	0.195%
META	Meta Platforms Inc	3.788%	3.330%	0.458%
AMD	Advanced Micro Devices Inc	3.196%	3.470%	0.274%