Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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VUG vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

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

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

40.57%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 VUG 3Shared 7Only TMFC 3

Largest allocation differences

GOOGLAlphabet Inc5.739% gap

5.739%0.000%

GOOGAlphabet Inc4.136% gap

4.520%8.656%

AAPLApple Inc3.350% gap

11.64%8.287%

TSLATesla Inc3.258% gap

3.258%0.000%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

NVDANVIDIA Corp3.196% gap

12.59%9.398%

JPMJPMorgan Chase & Co3.030% gap

0.000%3.030%

LLYEli Lilly & Co2.798% gap

2.798%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VUG	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	VUG weight	TMFC weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	9.398%	3.196%
AAPL	Apple Inc	11.64%	8.287%	3.350%
MSFT	Microsoft Corp	7.593%	6.236%	1.358%
GOOG	Alphabet Inc	4.520%	8.656%	4.136%
AMZN	Amazon.com Inc	4.459%	5.299%	0.840%
AVGO	Broadcom Inc	4.272%	4.915%	0.643%
META	Meta Platforms Inc	3.399%	3.788%	0.389%