Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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VOO vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

29.23%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 VOO 3Shared 7Only TMFC 3

Largest allocation differences

GOOGAlphabet Inc6.073% gap

2.583%8.656%

GOOGLAlphabet Inc3.241% gap

3.241%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%

AVGOBroadcom Inc2.148% gap

2.766%4.915%

MUMicron Technology Inc2.014% gap

2.014%0.000%

MSFTMicrosoft Corp1.950% gap

4.286%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	VOO	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	VOO weight	TMFC weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	9.398%	1.902%
AAPL	Apple Inc	6.574%	8.287%	1.713%
GOOG	Alphabet Inc	2.583%	8.656%	6.073%
MSFT	Microsoft Corp	4.286%	6.236%	1.950%
AMZN	Amazon.com Inc	3.609%	5.299%	1.690%
AVGO	Broadcom Inc	2.766%	4.915%	2.148%
META	Meta Platforms Inc	1.913%	3.788%	1.875%