Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); SQS: generated Jul 31, 2026, 11:59 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 SQS

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%

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

TMFC

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

30.39%weighted overlap

ETF B

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only TMFC 5Shared 5Only SQS 5

Largest allocation differences

GOOGLAlphabet Inc8.670% gap

0.000%8.670%

GOOGAlphabet Inc8.656% gap

8.656%0.000%

VSTVistra Corp4.590% gap

0.000%4.590%

LLYEli Lilly & Co4.000% gap

0.000%4.000%

METAMeta Platforms Inc3.788% gap

3.788%0.000%

NFLXNetflix Inc3.400% gap

0.000%3.400%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

AMDAdvanced Micro Devices Inc3.196% gap

3.196%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	SQS
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 by5

Ticker	Company	TMFC weight	SQS weight	Absolute difference
NVDA	NVIDIA Corp	9.398%	9.080%	0.318%
AAPL	Apple Inc	8.287%	6.910%	1.377%
MSFT	Microsoft Corp	6.236%	4.900%	1.336%
AMZN	Amazon.com Inc	5.299%	4.810%	0.489%
AVGO	Broadcom Inc	4.915%	4.690%	0.225%