Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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USMC vs TMFC

Historical snapshot · Historical snapshot

Portfolio statistics

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

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

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

29.08%weighted overlap

ETF B

TMFC

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only USMC 4Shared 6Only TMFC 4

Largest allocation differences

GOOGAlphabet Inc8.656% gap

0.000%8.656%

GOOGLAlphabet Inc5.372% gap

5.372%0.000%

AMZNAmazon.com Inc5.299% gap

0.000%5.299%

NFLXNetflix Inc4.646% gap

4.646%0.000%

COSTCostco Wholesale Corp4.585% gap

4.585%0.000%

MAMastercard Inc4.493% gap

4.493%0.000%

METAMeta Platforms Inc3.788% gap

0.000%3.788%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMC	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 by6

Ticker	Company	USMC weight	TMFC weight	Absolute difference
NVDA	NVIDIA Corp	7.567%	9.398%	1.831%
AAPL	Apple Inc	6.696%	8.287%	1.591%
MSFT	Microsoft Corp	4.912%	6.236%	1.323%
AVGO	Broadcom Inc	4.505%	4.915%	0.410%
JPM	JPMorgan Chase & Co	4.556%	3.030%	1.526%
V	Visa Inc	4.391%	2.374%	2.017%