Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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VIG vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

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

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

17.55%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

5 shared

Only VIG 4Shared 5Only TMFC 5

Largest allocation differences

NVDANVIDIA Corp9.398% gap

0.000%9.398%

GOOGAlphabet Inc8.656% gap

0.000%8.656%

AMZNAmazon.com Inc5.299% gap

0.000%5.299%

LLYEli Lilly & Co4.126% gap

4.126%0.000%

AAPLApple Inc4.092% gap

4.195%8.287%

METAMeta Platforms Inc3.788% gap

0.000%3.788%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

MSFTMicrosoft Corp2.732% gap

3.503%6.236%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIG	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 by5

Ticker	Company	VIG weight	TMFC weight	Absolute difference
AAPL	Apple Inc	4.195%	8.287%	4.092%
MSFT	Microsoft Corp	3.503%	6.236%	2.732%
AVGO	Broadcom Inc	4.519%	4.915%	0.395%
JPM	JPMorgan Chase & Co	3.549%	3.030%	0.518%
V	Visa Inc	2.306%	2.374%	0.068%