Fund Overlap

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


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29

Number of overlapping holdings

14.0%

% of SCHG's 230 holdings also in LGRO

64.4%

% of LGRO's 45 holdings also in SCHG

Overlap by Weight
Sector Drift (SCHG minus LGRO)
Overlapping Holdings

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Company Weight
in SCHG
Weight
in LGRO
Overlap
APPLE INC 10.5% 7.1% 7.1%
MICROSOFT CORP 9.7% 5.8% 5.8%
AMAZON.COM INC 5.8% 5.4% 5.4%
NVIDIA CORP 8.8% 4.1% 4.1%
ALPHABET INC. CLASS A 3.1% 5.6% 3.1%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to LGRO
NVIDIA CORP 4.7%
MICROSOFT CORP 3.9%
APPLE INC 3.5%
TESLA MOTORS INC 2.9%
ELI LILLY & CO 2.9%
ALPHABET INC. CLASS C 2.6%
COSTCO WHOLESALE CORP 1.9%
BROADCOM INC. 1.3%
VISA INC. CLASS A 1.3%
META PLATFORMS INC 1.0%
SCHG Underweight Relative to LGRO
SNOWFLAKE, INC. CLASS A -3.4%
BLACKROCK INC -3.3%
RH -3.3%
PAYPAL HOLDINGS INC -2.8%
UBER TECHNOLOGIES, INC. -2.6%
LAM RESEARCH CORP -2.5%
DOCUSIGN, INC. -2.5%
ALPHABET INC. CLASS A -2.5%
BOOKING HOLDINGS INC. -2.3%
MORGAN STANLEY -2.3%
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