Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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TMFC vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

TMFC

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

19.88%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only TMFC 6Shared 4Only USXF 6

Largest allocation differences

GOOGAlphabet Inc8.656% gap

8.656%0.000%

AAPLApple Inc8.287% gap

8.287%0.000%

MSFTMicrosoft Corp6.236% gap

6.236%0.000%

AMZNAmazon.com Inc5.299% gap

5.299%0.000%

MUMICRON TECHNOLOGY INC4.010% gap

0.000%4.010%

METAMeta Platforms Inc3.788% gap

3.788%0.000%

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

AVGOBroadcom Inc2.178% gap

4.915%7.093%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TMFC	USXF
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 by4

Ticker	Company	TMFC weight	USXF weight	Absolute difference
NVDA	NVIDIA Corp	9.398%	11.23%	1.829%
AVGO	Broadcom Inc	4.915%	7.093%	2.178%
AMD	Advanced Micro Devices Inc	3.196%	3.218%	0.021%
V	Visa Inc	2.374%	2.504%	0.129%