Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); SUSL: generated Jul 31, 2026, 1:10 PM (as of 2026-07-30).

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TMFC vs SUSL

Historical snapshot · Current snapshot

Portfolio statistics

TMFC

Largest holding: NVDA · 9.398%
Top 10 concentration: 55.18%
Gross exposure: 55.18%
Net exposure: 55.18%

SUSL

Largest holding: NVDA · 13.42%
Top 10 concentration: 46.08%
Gross exposure: 46.08%
Net exposure: 46.08%

Holdings overlap

Based on returned holdings.

ETF A

TMFC

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

24.42%weighted overlap

ETF B

SUSL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.42%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only TMFC 5Shared 5Only SUSL 5

Largest allocation differences

AAPLApple Inc8.287% gap

8.287%0.000%

GOOGLALPHABET INC CLASS A5.790% gap

0.000%5.790%

AMZNAmazon.com Inc5.299% gap

5.299%0.000%

AVGOBroadcom Inc4.915% gap

4.915%0.000%

GOOGAlphabet Inc4.059% gap

8.656%4.597%

NVDANVIDIA Corp4.021% gap

9.398%13.42%

METAMeta Platforms Inc3.788% gap

3.788%0.000%

MSFTMicrosoft Corp3.248% gap

6.236%9.484%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TMFC	SUSL
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	SUSL weight	Absolute difference
NVDA	NVIDIA Corp	9.398%	13.42%	4.021%
MSFT	Microsoft Corp	6.236%	9.484%	3.248%
GOOG	Alphabet Inc	8.656%	4.597%	4.059%
AMD	Advanced Micro Devices Inc	3.196%	2.359%	0.838%
V	Visa Inc	2.374%	1.835%	0.539%