Fund Overlap

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


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46

Number of overlapping holdings

52.3%

% of MGK's 92 holdings also in TMFC

46.0%

% of TMFC's 100 holdings also in MGK

Overlap by Weight
Sector Drift (MGK minus TMFC)
Overlapping Holdings

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Company Weight
in MGK
Weight
in TMFC
Overlap
MICROSOFT CORP 14.4% 12.0% 12.0%
APPLE INC 12.8% 11.2% 11.2%
AMAZON.COM INC 7.7% 7.1% 7.1%
NVIDIA CORP 6.8% 7.7% 6.8%
META PLATFORMS INC 5.1% 4.9% 4.9%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to TMFC
ALPHABET INC. CLASS A 4.0%
ELI LILLY & CO 3.1%
MICROSOFT CORP 2.4%
APPLE INC 1.6%
ACCENTURE PLC-CL A 1.1%
LINDE PLC 1.0%
THERMO FISHER SCIENTIFIC INC 1.0%
MCDONALD'S CORP 1.0%
APPLIED MATERIALS INC 0.8%
TEXAS INSTRUMENTS INC 0.7%
MGK Underweight Relative to TMFC
ALPHABET INC. CLASS C -3.7%
BERKSHIRE HATHAWAY INC-CL B -3.6%
BROADCOM INC. -2.4%
JPMORGAN CHASE & CO -2.1%
UNITEDHEALTH GROUP INC -2.0%
WAL-MART STORES INC -1.9%
JOHNSON & JOHNSON -1.6%
NVIDIA CORP -0.9%
UNION PACIFIC CORP -0.6%
AMGEN INC -0.6%
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