Fund Overlap

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


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28

Number of overlapping holdings

12.7%

% of MGC's 225 holdings also in SFYF

57.1%

% of SFYF's 50 holdings also in MGC

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

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Company Weight
in MGC
Weight
in SFYF
Overlap
NVIDIA CORP 5.9% 11.4% 5.9%
MICROSOFT CORP 8.5% 5.0% 5.0%
APPLE INC 6.8% 4.6% 4.6%
AMAZON.COM INC 4.4% 5.1% 4.4%
META PLATFORMS INC 3.0% 4.5% 3.0%

Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to SFYF
MICROSOFT CORP 3.6%
APPLE INC 2.3%
ALPHABET INC. CLASS C 2.0%
ELI LILLY & CO 1.8%
JPMORGAN CHASE & CO 1.5%
BROADCOM INC. 1.5%
VISA INC. CLASS A 1.2%
UNITEDHEALTH GROUP INC 1.2%
MASTERCARD INCORPORATED CLASS A 1.1%
HOME DEPOT INC 1.0%
MGC Underweight Relative to SFYF
TESLA MOTORS INC -7.1%
NVIDIA CORP -5.5%
PALANTIR TECHNOLOGIES INC. CLASS A -3.9%
COINBASE GLOBAL, INC. CLASS A -3.8%
RIVIAN AUTOMOTIVE, INC. CLASS A -3.3%
ALPHABET INC. CLASS A -2.8%
ADVANCED MICRO DEVICES -2.6%
WALT DISNEY CO/THE -2.5%
NU HOLDINGS LTD. CLASS A -2.3%
PAYPAL HOLDINGS, INC. -1.9%
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