Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VFH: generated Jul 31, 2026, 12:22 PM (as of 2026-06-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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VFH vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

VFH

Largest holding: JPM · 9.176%
Top 10 concentration: 39.05%
Gross exposure: 39.05%
Net exposure: 39.05%

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

VFH

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: JPM · 9.176%

5.404%weighted overlap

ETF B

TMFC

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

Holdings universe16 distinct mapped tickers in the returned rows

2 shared

Only VFH 6Shared 2Only TMFC 8

Largest allocation differences

NVDANVIDIA Corp9.398% gap

0.000%9.398%

GOOGAlphabet Inc8.656% gap

0.000%8.656%

AAPLApple Inc8.287% gap

0.000%8.287%

BRKBBerkshire Hathaway Inc7.842% gap

7.842%0.000%

MSFTMicrosoft Corp6.236% gap

0.000%6.236%

JPMJPMorgan Chase & Co6.145% gap

9.176%3.030%

AMZNAmazon.com Inc5.299% gap

0.000%5.299%

AVGOBroadcom Inc4.915% gap

0.000%4.915%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VFH	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	VFH weight	TMFC weight	Absolute difference
JPM	JPMorgan Chase & Co	9.176%	3.030%	6.145%
V	Visa Inc	4.102%	2.374%	1.728%