Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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VOOG vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

VOOG

Largest holding
NVDA · 13.61%
Top 10 concentration
56.24%
Gross exposure
56.24%
Net exposure
56.24%

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
VOOG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.61%
38.16%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 VOOG 3Shared 7Only TMFC 3

Largest allocation differences

GOOGLAlphabet Inc5.886% gap
5.886%0.000%
NVDANVIDIA Corp4.217% gap
13.61%9.398%
GOOGAlphabet Inc3.964% gap
4.692%8.656%
MUMicron Technology Inc3.657% gap
3.657%0.000%
AMDAdvanced Micro Devices Inc3.196% gap
0.000%3.196%
JPMJPMorgan Chase & Co3.030% gap
0.000%3.030%
LLYEli Lilly & Co2.666% gap
2.666%0.000%
VVisa Inc2.374% gap
0.000%2.374%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOOGTMFC
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

Shared holdings

7
TickerCompanyVOOG weightTMFC weightAbsolute difference
NVDANVIDIA Corp13.61%9.398%4.217%
AAPLApple Inc5.970%8.287%2.317%
MSFTMicrosoft Corp7.785%6.236%1.549%
GOOGAlphabet Inc4.692%8.656%3.964%
AVGOBroadcom Inc5.025%4.915%0.110%
AMZNAmazon.com Inc3.474%5.299%1.825%
METAMeta Platforms Inc3.475%3.788%0.313%