Fund Overlap

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


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72

Number of overlapping holdings

32.6%

% of MGC's 225 holdings also in LRND

72.0%

% of LRND's 100 holdings also in MGC

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

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Company Weight
in MGC
Weight
in LRND
Overlap
MICROSOFT CORP 8.5% 5.8% 5.8%
APPLE INC 6.8% 5.2% 5.2%
AMAZON.COM INC 4.4% 8.3% 4.4%
META PLATFORMS INC 3.0% 6.9% 3.0%
NVIDIA CORP 5.9% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to LRND
NVIDIA CORP 3.3%
MICROSOFT CORP 2.7%
ALPHABET INC. CLASS C 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.9%
APPLE INC 1.7%
JPMORGAN CHASE & CO 1.5%
VISA INC. CLASS A 1.2%
EXXON MOBIL CORP 1.2%
UNITEDHEALTH GROUP INC 1.2%
MASTERCARD INCORPORATED CLASS A 1.1%
MGC Underweight Relative to LRND
ALPHABET INC. CLASS A -5.3%
MERCK & CO. INC. -4.3%
META PLATFORMS INC -3.9%
AMAZON.COM INC -3.8%
INTEL CORP -2.5%
GENERAL MOTORS CO -2.0%
JOHNSON & JOHNSON -1.9%
PFIZER INC -1.8%
BRISTOL-MYERS SQUIBB CO -1.5%
QUALCOMM INC -1.4%
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