Fund Overlap

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


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11

Number of overlapping holdings

45.8%

% of MBCC's 25 holdings also in TMFE

11.1%

% of TMFE's 99 holdings also in MBCC

Overlap by Weight
Sector Drift (MBCC minus TMFE)
Overlapping Holdings

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Company Weight
in MBCC
Weight
in TMFE
Overlap
WAL-MART STORES INC 4.3% 5.5% 4.3%
AMAZON.COM INC 4.2% 5.1% 4.2%
MICROSOFT CORP 4.2% 4.6% 4.2%
COSTCO WHOLESALE CORP 4.1% 5.0% 4.1%
META PLATFORMS INC 4.1% 4.8% 4.1%

Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to TMFE
ORACLE CORP 4.8%
SALESFORCE.COM INC 4.5%
AMERICAN TOWER CORP-CL A 4.4%
PFIZER INC 4.4%
THERMO FISHER SCIENTIFIC INC 4.3%
DANAHER CORP 4.3%
EMERSON ELECTRIC CO 4.2%
NVIDIA CORP 4.2%
GE AEROSPACE 4.2%
ALLSTATE CORP 4.1%
MBCC Underweight Relative to TMFE
HOME DEPOT INC -5.1%
UNITEDHEALTH GROUP INC -5.0%
APPLE INC -5.0%
SERVICENOW INC -2.3%
INTUITIVE SURGICAL INC -2.0%
UNION PACIFIC CORP -1.5%
ALPHABET INC. CLASS C -1.4%
GILEAD SCIENCES INC -1.4%
SHERWIN-WILLIAMS CO/THE -1.4%
PALO ALTO NETWORKS INC -1.3%
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