Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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168

Number of overlapping holdings

44.0%

% of ILCG's 389 holdings also in SCHG

80.8%

% of SCHG's 230 holdings also in ILCG

Overlap by Weight
Sector Drift (ILCG minus SCHG)
Overlapping Holdings

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Company Weight
in ILCG
Weight
in SCHG
Overlap
MICROSOFT CORP 12.3% 9.4% 9.4%
NVIDIA CORP 11.8% 9.3% 9.3%
APPLE INC 6.6% 10.7% 6.6%
AMAZON.COM INC 8.0% 6.0% 6.0%
TESLA MOTORS INC 4.5% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to SCHG
MICROSOFT CORP 2.9%
NVIDIA CORP 2.5%
AMAZON.COM INC 2.0%
MERCK & CO. INC. 0.3%
MERCADOLIBRE INC 0.3%
EATON CORP PLC 0.3%
ORACLE CORP 0.3%
CINTAS CORP 0.3%
BLACKSTONE GROUP LP/THE 0.2%
BOSTON SCIENTIFIC CORP 0.2%
ILCG Underweight Relative to SCHG
APPLE INC -4.1%
BROADCOM INC. -1.7%
UNITEDHEALTH GROUP INC -1.5%
ALPHABET INC. CLASS A -1.0%
META PLATFORMS INC -1.0%
COSTCO WHOLESALE CORP -0.9%
ACCENTURE PLC-CL A -0.7%
ALPHABET INC. CLASS C -0.7%
THERMO FISHER SCIENTIFIC INC -0.6%
DANAHER CORP -0.6%
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