Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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XLY vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

XLY

Largest holding: AMZN · 22.93%
Top 10 concentration: 66.68%
Gross exposure: 66.68%
Net exposure: 66.68%

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

XLY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 22.93%

5.299%weighted overlap

ETF B

TMFC

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLY 9Shared 1Only TMFC 9

Largest allocation differences

AMZNAMAZON.COM INC17.63% gap

22.93%5.299%

TSLATESLA INC15.06% gap

15.06%0.000%

NVDANVIDIA Corp9.398% gap

0.000%9.398%

GOOGAlphabet Inc8.656% gap

0.000%8.656%

AAPLApple Inc8.287% gap

0.000%8.287%

MSFTMicrosoft Corp6.236% gap

0.000%6.236%

HDHOME DEPOT INC5.751% gap

5.751%0.000%

AVGOBroadcom Inc4.915% gap

0.000%4.915%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLY	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 by1

Ticker	Company	XLY weight	TMFC weight	Absolute difference
AMZN	AMAZON.COM INC	22.93%	5.299%	17.63%