Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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TMFC vs NTSX

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%

NTSX

Largest holding: NVDA · 6.901%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

Holdings overlap

Based on returned holdings.

ETF A

TMFC

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

25.09%weighted overlap

ETF B

NTSX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 6.901%

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only TMFC 4Shared 6Only NTSX 3

Largest allocation differences

GOOGAlphabet Inc8.656% gap

8.656%0.000%

GOOGLAlphabet Inc.5.506% gap

0.000%5.506%

AMDAdvanced Micro Devices Inc3.196% gap

3.196%0.000%

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

AVGOBroadcom Inc2.751% gap

4.915%2.164%

NVDANVIDIA Corp2.497% gap

9.398%6.901%

VVisa Inc2.374% gap

2.374%0.000%

AAPLApple Inc2.202% gap

8.287%6.085%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TMFC	NTSX
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	NTSX weight	Absolute difference
NVDA	NVIDIA Corp	9.398%	6.901%	2.497%
AAPL	Apple Inc	8.287%	6.085%	2.202%
MSFT	Microsoft Corp	6.236%	4.319%	1.917%
AMZN	Amazon.com Inc	5.299%	3.376%	1.923%
AVGO	Broadcom Inc	4.915%	2.164%	2.751%
META	Meta Platforms Inc	3.788%	2.246%	1.542%