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); QDPL: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30).

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

TMFC vs QDPL

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%

QDPL

Largest holding
NVDA · 7.091%
Top 10 concentration
34.70%
Gross exposure
34.70%
Net exposure
34.70%

Holdings overlap

Based on returned holdings.

ETF A
TMFC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 9.398%
28.59%weighted overlap
ETF B
QDPL
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 7.091%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only TMFC 3Shared 7Only QDPL 3

Largest allocation differences

GOOGAlphabet Inc6.045% gap
8.656%2.612%
GOOGLAlphabet Inc3.276% gap
0.000%3.276%
AMDAdvanced Micro Devices Inc3.196% gap
3.196%0.000%
JPMJPMorgan Chase & Co3.030% gap
3.030%0.000%
AAPLApple Inc2.462% gap
8.287%5.825%
VVisa Inc2.374% gap
2.374%0.000%
NVDANVIDIA Corp2.307% gap
9.398%7.091%
AVGOBroadcom Inc2.021% gap
4.915%2.894%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTMFCQDPL
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 weightQDPL weightAbsolute difference
NVDANVIDIA Corp9.398%7.091%2.307%
AAPLApple Inc8.287%5.825%2.462%
GOOGAlphabet Inc8.656%2.612%6.045%
MSFTMicrosoft Corp6.236%4.427%1.808%
AMZNAmazon.com Inc5.299%3.786%1.513%
AVGOBroadcom Inc4.915%2.894%2.021%
METAMeta Platforms Inc3.788%1.957%1.831%