Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VV vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.245%

29.30%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 VV 3Shared 7Only TMFC 3

Largest allocation differences

GOOGAlphabet Inc6.056% gap

2.600%8.656%

GOOGLAlphabet Inc3.301% gap

3.301%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%

NVDANVIDIA Corp2.152% gap

7.245%9.398%

AVGOBroadcom Inc2.097% gap

2.817%4.915%

MUMicron Technology Inc2.050% gap

2.050%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	VV	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	VV weight	TMFC weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	9.398%	2.152%
AAPL	Apple Inc	6.694%	8.287%	1.593%
GOOG	Alphabet Inc	2.600%	8.656%	6.056%
MSFT	Microsoft Corp	4.364%	6.236%	1.871%
AMZN	Amazon.com Inc	3.634%	5.299%	1.664%
AVGO	Broadcom Inc	2.817%	4.915%	2.097%
META	Meta Platforms Inc	1.948%	3.788%	1.840%