Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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TSPA vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

TSPA

Largest holding
NVDA · 7.388%
Top 10 concentration
36.42%
Gross exposure
36.42%
Net exposure
36.42%

TMFC

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

Holdings overlap

Based on returned holdings.

ETF A
TSPA
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.388%
29.91%weighted overlap
ETF B
TMFC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 9.398%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only TSPA 3Shared 7Only TMFC 3

Largest allocation differences

GOOGAlphabet Class C5.311% gap
3.345%8.656%
AMDAdvanced Micro Devices Inc3.196% gap
0.000%3.196%
JPMJPMorgan Chase & Co3.030% gap
0.000%3.030%
GOOGLAlphabet Class A2.584% gap
2.584%0.000%
VVisa Inc2.374% gap
0.000%2.374%
AVGOBroadcom2.267% gap
2.648%4.915%
MUMicron Technology2.143% gap
2.143%0.000%
NVDANVIDIA2.009% gap
7.388%9.398%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTSPATMFC
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

Shared holdings

7
TickerCompanyTSPA weightTMFC weightAbsolute difference
NVDANVIDIA7.388%9.398%2.009%
AAPLApple6.501%8.287%1.786%
GOOGAlphabet Class C3.345%8.656%5.311%
MSFTMicrosoft4.270%6.236%1.966%
AMZNAmazon.com3.714%5.299%1.585%
AVGOBroadcom2.648%4.915%2.267%
METAMeta Platforms2.044%3.788%1.744%