Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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USD vs TMFC

Historical snapshot · Historical snapshot

Portfolio statistics

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

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

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

14.02%weighted overlap

ETF B

TMFC

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

Holdings universe12 distinct mapped tickers in the returned rows

2 shared

Only USD 2Shared 2Only TMFC 8

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

27.95%0.000%

GOOGAlphabet Inc8.656% gap

0.000%8.656%

AAPLApple Inc8.287% gap

0.000%8.287%

MSFTMicrosoft Corp6.236% gap

0.000%6.236%

AMZNAmazon.com Inc5.299% gap

0.000%5.299%

METAMeta Platforms Inc3.788% gap

0.000%3.788%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

JPMJPMorgan Chase & Co3.030% gap

0.000%3.030%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USD	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 by2

Ticker	Company	USD weight	TMFC weight	Absolute difference
NVDA	NVIDIA Corp.	11.19%	9.398%	1.794%
AVGO	Broadcom, Inc.	4.622%	4.915%	0.293%