Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

79

Number of overlapping holdings

21.8%

% of ILCG's 376 holdings also in TMFC

78.2%

% of TMFC's 101 holdings also in ILCG

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

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Company Weight
in ILCG
Weight
in TMFC
Overlap
MICROSOFT CORP 12.4% 9.7% 9.7%
NVIDIA CORP 10.5% 8.5% 8.5%
AMAZON.COM INC 7.0% 6.1% 6.1%
APPLE INC 5.0% 8.4% 5.0%
META PLATFORMS INC 4.9% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to TMFC
MICROSOFT CORP 2.7%
NVIDIA CORP 2.0%
ALPHABET INC. CLASS A 2.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
AMAZON.COM INC 1.0%
ORACLE CORP 0.6%
GE AEROSPACE 0.6%
META PLATFORMS INC 0.5%
MERCADOLIBRE INC 0.5%
S&P GLOBAL, INC. 0.4%
ILCG Underweight Relative to TMFC
BERKSHIRE HATHAWAY INC-CL B -4.3%
ALPHABET INC. CLASS C -3.7%
APPLE INC -3.4%
WAL-MART STORES INC -3.0%
JPMORGAN CHASE & CO -2.8%
BROADCOM INC. -1.4%
HOME DEPOT INC -1.4%
T-MOBILE US, INC. -0.9%
COSTCO WHOLESALE CORP -0.8%
SCHWAB (CHARLES) CORP -0.6%
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