Fund Overlap

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


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36

Number of overlapping holdings

19.0%

% of MGC's 193 holdings also in LCF

78.3%

% of LCF's 48 holdings also in MGC

Overlap by Weight
Sector Drift (MGC minus LCF)
Overlapping Holdings

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Company Weight
in MGC
Weight
in LCF
Overlap
APPLE INC 8.0% 7.8% 7.8%
MICROSOFT CORP 7.4% 8.0% 7.4%
AMAZON.COM INC 4.4% 5.2% 4.4%
NVIDIA CORP 6.4% 3.9% 3.9%
META PLATFORMS INC 3.0% 6.8% 3.0%

Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to LCF
NVIDIA CORP 2.5%
ALPHABET INC. CLASS A 2.4%
BROADCOM INC. 2.2%
ELI LILLY & CO 1.9%
TESLA MOTORS INC 1.8%
JPMORGAN CHASE & CO 1.8%
COSTCO WHOLESALE CORP 1.2%
MASTERCARD INCORPORATED CLASS A 1.1%
WAL-MART STORES INC 1.1%
PROCTER & GAMBLE CO/THE 1.1%
MGC Underweight Relative to LCF
META PLATFORMS INC -3.8%
ALPHABET INC. CLASS C -3.7%
GOLDMAN SACHS GROUP INC -2.0%
HCA HOLDINGS INC -2.0%
ORACLE CORP -2.0%
BANK OF AMERICA CORP -1.9%
MARKEL CORP -1.9%
MEDTRONIC PLC -1.9%
BECTON DICKINSON AND CO -1.8%
PHILIP MORRIS INTERNATIONAL -1.8%
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