Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
59.0%
% of TMFC's 100 holdings also in SCHG
28.5%
% of SCHG's 229 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus SCHG)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.4% | 12.1% | 11.4% |
|
NVIDIA CORP | 10.6% | 11.2% | 10.6% |
|
MICROSOFT CORP | 9.9% | 10.5% | 9.9% |
|
AMAZON.COM INC | 7.3% | 6.9% | 6.9% |
|
META PLATFORMS INC | 4.9% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to SCHG
|
ALPHABET INC. CLASS C | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
WAL-MART STORES INC | 2.4% |
|
JPMORGAN CHASE & CO | 2.2% |
|
HOME DEPOT INC | 1.2% |
|
WALT DISNEY CO/THE | 0.6% |
|
ARISTA NETWORKS, INC. | 0.5% |
|
AMGEN INC | 0.4% |
|
TJX COMPANIES INC | 0.4% |
|
UNION PACIFIC CORP | 0.4% |
TMFC Underweight Relative to SCHG
|
ALPHABET INC. CLASS A | -3.8% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
APPLE INC | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
NVIDIA CORP | -0.6% |
|
GE AEROSPACE | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
S&P GLOBAL, INC. | -0.5% |
|
DANAHER CORP | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |