Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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TMFC vs QVML

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%

QVML

Largest holding
NVDA · 8.001%
Top 10 concentration
41.63%
Gross exposure
41.63%
Net exposure
41.63%

Holdings overlap

Based on returned holdings.

ETF A
TMFC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 9.398%
36.91%weighted overlap
ETF B
QVML
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 8.001%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only TMFC 3Shared 7Only QVML 3

Largest allocation differences

AMDAdvanced Micro Devices Inc3.196% gap
3.196%0.000%
JPMJPMorgan Chase & Co3.030% gap
3.030%0.000%
VVisa Inc2.374% gap
2.374%0.000%
GOOGAlphabet Inc2.160% gap
8.656%6.496%
MUMicron Technology, Inc.1.753% gap
0.000%1.753%
AVGOBroadcom Inc1.691% gap
4.915%3.224%
METAMeta Platforms Inc1.561% gap
3.788%2.227%
LLYEli Lilly and Co.1.507% gap
0.000%1.507%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTMFCQVML
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 weightQVML weightAbsolute difference
NVDANVIDIA Corp9.398%8.001%1.397%
AAPLApple Inc8.287%7.621%0.666%
GOOGAlphabet Inc8.656%6.496%2.160%
MSFTMicrosoft Corp6.236%5.094%1.141%
AMZNAmazon.com Inc5.299%4.243%1.056%
AVGOBroadcom Inc4.915%3.224%1.691%
METAMeta Platforms Inc3.788%2.227%1.561%