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); SFGV: generated Aug 1, 2026, 4:46 PM (as of 2026-05-29).

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TMFC vs SFGV

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%

SFGV

Largest holding
VEA · 10.26%
Top 10 concentration
44.75%
Gross exposure
44.75%
Net exposure
44.75%

Holdings overlap

Based on returned holdings.

ETF A
TMFC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 9.398%
1.950%weighted overlap
ETF B
SFGV
Snapshot
2026-05-29
Returned holdings
10
Largest position
VEA · 10.26%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only TMFC 9Shared 1Only SFGV 8

Largest allocation differences

VEAVANGUARD FTSE DEVELOPED ETF10.26% gap
0.000%10.26%
IDEViShares Core MSCI International Developed Markets ETF10.08% gap
0.000%10.08%
NVDANVIDIA Corp9.398% gap
9.398%0.000%
GOOGAlphabet Inc8.656% gap
8.656%0.000%
AAPLApple Inc6.337% gap
8.287%1.950%
MSFTMicrosoft Corp6.236% gap
6.236%0.000%
VWOVanguard FTSE Emerging Markets ETF6.040% gap
0.000%6.040%
AMZNAmazon.com Inc5.299% gap
5.299%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTMFCSFGV
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

1
TickerCompanyTMFC weightSFGV weightAbsolute difference
AAPLApple Inc8.287%1.950%6.337%