Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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USCA vs TMFC

Historical snapshot · Historical snapshot

Portfolio statistics

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

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

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

37.66%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 USCA 3Shared 7Only TMFC 3

Largest allocation differences

GOOGALPHABET INC5.416% gap

3.240%8.656%

GOOGLALPHABET INC4.117% gap

4.117%0.000%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

JPMJPMorgan Chase & Co3.030% gap

0.000%3.030%

VVisa Inc2.374% gap

0.000%2.374%

TSLATESLA INC2.274% gap

2.274%0.000%

LLYELI LILLY & COMPANY1.645% gap

1.645%0.000%

METAMETA PLATFORMS INC1.213% gap

2.575%3.788%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	TMFC
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	USCA weight	TMFC weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	9.398%	0.330%
AAPL	APPLE INC	8.521%	8.287%	0.235%
MSFT	MICROSOFT CORP	5.912%	6.236%	0.324%
GOOG	ALPHABET INC	3.240%	8.656%	5.416%
AMZN	AMAZON.COM INC	4.856%	5.299%	0.443%
AVGO	BROADCOM INC	3.725%	4.915%	1.189%
META	META PLATFORMS INC	2.575%	3.788%	1.213%