Fund Overlap

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


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73

Number of overlapping holdings

18.8%

% of ILCG's 393 holdings also in TMFC

73.0%

% of TMFC's 100 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 13.1% 12.0% 12.0%
APPLE INC 11.5% 11.2% 11.2%
NVIDIA CORP 8.1% 7.7% 7.7%
AMAZON.COM INC 7.0% 7.1% 7.0%
META PLATFORMS INC 2.7% 4.9% 2.7%

Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to TMFC
ELI LILLY & CO 2.8%
ALPHABET INC. CLASS A 2.3%
MICROSOFT CORP 1.1%
MERCK & CO. INC. 0.8%
GENERAL ELECTRIC COMPANY 0.5%
NVIDIA CORP 0.4%
CADENCE DESIGN SYS INC 0.4%
MCDONALD'S CORP 0.4%
PROGRESSIVE CORP 0.3%
MERCADOLIBRE INC 0.3%
ILCG Underweight Relative to TMFC
ALPHABET INC. CLASS C -5.2%
BERKSHIRE HATHAWAY INC-CL B -3.6%
META PLATFORMS INC -2.2%
JPMORGAN CHASE & CO -2.1%
WAL-MART STORES INC -1.9%
BROADCOM INC. -1.6%
JOHNSON & JOHNSON -1.6%
HOME DEPOT INC -1.5%
UNITEDHEALTH GROUP INC -1.1%
UNION PACIFIC CORP -0.6%
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