Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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TMFC vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

TMFC

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

29.90%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only TMFC 3Shared 7Only USPX 3

Largest allocation differences

GOOGAlphabet Inc6.061% gap

8.656%2.595%

AMDAdvanced Micro Devices Inc3.196% gap

3.196%0.000%

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

GOOGLAlphabet Inc.2.986% gap

0.000%2.986%

VVisa Inc2.374% gap

2.374%0.000%

AVGOBroadcom Inc2.344% gap

4.915%2.571%

NVDANVIDIA Corp2.100% gap

9.398%7.298%

TSLATesla Inc1.871% gap

0.000%1.871%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TMFC	USPX
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 by7

Ticker	Company	TMFC weight	USPX weight	Absolute difference
NVDA	NVIDIA Corp	9.398%	7.298%	2.100%
AAPL	Apple Inc	8.287%	6.654%	1.632%
GOOG	Alphabet Inc	8.656%	2.595%	6.061%
MSFT	Microsoft Corp	6.236%	4.899%	1.337%
AMZN	Amazon.com Inc	5.299%	3.650%	1.648%
AVGO	Broadcom Inc	4.915%	2.571%	2.344%
META	Meta Platforms Inc	3.788%	2.235%	1.553%