Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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XYLD vs TMFC

Current snapshot · Historical snapshot

Portfolio statistics

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

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

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

33.32%weighted overlap

ETF B

TMFC

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only XYLD 2Shared 8Only TMFC 2

Largest allocation differences

GOOGALPHABET INC-CL C6.006% gap

2.650%8.656%

GOOGLALPHABET INC-CL A3.280% gap

3.280%0.000%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

VVisa Inc2.374% gap

0.000%2.374%

AVGOBROADCOM INC2.015% gap

2.900%4.915%

METAMETA PLATFORMS INC1.868% gap

1.920%3.788%

NVDANVIDIA CORP1.758% gap

7.640%9.398%

JPMJPMORGAN CHASE & CO1.550% gap

1.480%3.030%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XYLD	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 by8

Ticker	Company	XYLD weight	TMFC weight	Absolute difference
NVDA	NVIDIA CORP	7.640%	9.398%	1.758%
AAPL	APPLE INC	7.130%	8.287%	1.157%
MSFT	MICROSOFT CORP	5.420%	6.236%	0.816%
GOOG	ALPHABET INC-CL C	2.650%	8.656%	6.006%
AMZN	AMAZON.COM INC	4.180%	5.299%	1.119%
AVGO	BROADCOM INC	2.900%	4.915%	2.015%
META	META PLATFORMS INC	1.920%	3.788%	1.868%
JPM	JPMORGAN CHASE & CO	1.480%	3.030%	1.550%