Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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XLK vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

32.03%weighted overlap

ETF B

TMFC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 9.398%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only XLK 5Shared 5Only TMFC 5

Largest allocation differences

GOOGAlphabet Inc8.656% gap

0.000%8.656%

AAPLAPPLE INC5.586% gap

13.87%8.287%

AMZNAmazon.com Inc5.299% gap

0.000%5.299%

NVDANVIDIA CORP3.984% gap

13.38%9.398%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

METAMeta Platforms Inc3.788% gap

0.000%3.788%

MSFTMICROSOFT CORP3.257% gap

9.493%6.236%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%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	XLK	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	XLK weight	TMFC weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	9.398%	3.984%
AAPL	APPLE INC	13.87%	8.287%	5.586%
MSFT	MICROSOFT CORP	9.493%	6.236%	3.257%
AVGO	BROADCOM INC	5.202%	4.915%	0.287%
AMD	ADVANCED MICRO DEVICES	4.272%	3.196%	1.076%