Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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TMFC vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

TMFC

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

38.93%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only TMFC 3Shared 7Only WINN 3

Largest allocation differences

GOOGAlphabet Inc8.656% gap

8.656%0.000%

GOOGLALPHABET INC-CL A8.155% gap

0.000%8.155%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

VVisa Inc2.374% gap

2.374%0.000%

AVGOBroadcom Inc1.467% gap

4.915%6.382%

NVDANVIDIA Corp1.196% gap

9.398%10.59%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TMFC	WINN
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	WINN weight	Absolute difference
NVDA	NVIDIA Corp	9.398%	10.59%	1.196%
AAPL	Apple Inc	8.287%	8.112%	0.175%
MSFT	Microsoft Corp	6.236%	5.857%	0.378%
AVGO	Broadcom Inc	4.915%	6.382%	1.467%
AMZN	Amazon.com Inc	5.299%	4.877%	0.421%
META	Meta Platforms Inc	3.788%	3.116%	0.672%
AMD	Advanced Micro Devices Inc	3.196%	2.654%	0.542%