Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

61

Number of overlapping holdings

25.7%

% of SCHG's 251 holdings also in TMFC

61.0%

% of TMFC's 100 holdings also in SCHG

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

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Company Weight
in SCHG
Weight
in TMFC
Overlap
MICROSOFT CORP 12.4% 12.0% 12.0%
APPLE INC 10.9% 11.2% 10.9%
NVIDIA CORP 7.9% 7.7% 7.7%
AMAZON.COM INC 6.5% 7.1% 6.5%
META PLATFORMS INC 4.4% 4.9% 4.4%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to TMFC
ALPHABET INC. CLASS A 3.5%
ELI LILLY & CO 2.5%
ACCENTURE PLC-CL A 1.0%
THERMO FISHER SCIENTIFIC INC 0.9%
GENERAL ELECTRIC COMPANY 0.7%
DANAHER CORP 0.7%
S&P GLOBAL, INC. 0.6%
ELEVANCE HEALTH INC 0.5%
BLACKROCK INC 0.5%
PROGRESSIVE CORP 0.5%
SCHG Underweight Relative to TMFC
ALPHABET INC. CLASS C -4.2%
BERKSHIRE HATHAWAY INC-CL B -3.6%
JPMORGAN CHASE & CO -2.1%
WAL-MART STORES INC -1.9%
JOHNSON & JOHNSON -1.6%
HOME DEPOT INC -1.5%
WALT DISNEY CO/THE -0.7%
UBER TECHNOLOGIES, INC. -0.6%
AMAZON.COM INC -0.6%
UNION PACIFIC CORP -0.6%
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