Fund Overlap

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


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59

Number of overlapping holdings

28.5%

% of SCHG's 230 holdings also in TMFC

59.0%

% 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
APPLE INC 10.5% 9.5% 9.5%
MICROSOFT CORP 9.7% 8.8% 8.8%
NVIDIA CORP 8.8% 7.9% 7.9%
AMAZON.COM INC 5.8% 5.9% 5.8%
META PLATFORMS INC 3.9% 4.1% 3.9%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to TMFC
ALPHABET INC. CLASS A 3.1%
UNITEDHEALTH GROUP INC 1.8%
APPLE INC 1.0%
MICROSOFT CORP 0.9%
NVIDIA CORP 0.9%
GE AEROSPACE 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
ACCENTURE PLC-CL A 0.8%
THERMO FISHER SCIENTIFIC INC 0.7%
S&P GLOBAL, INC. 0.6%
SCHG Underweight Relative to TMFC
BERKSHIRE HATHAWAY INC-CL B -4.7%
ALPHABET INC. CLASS C -3.4%
WAL-MART STORES INC -3.1%
JPMORGAN CHASE & CO -2.7%
HOME DEPOT INC -1.5%
T-MOBILE US, INC. -0.7%
WALT DISNEY CO/THE -0.6%
AMGEN INC -0.6%
TJX COMPANIES INC -0.6%
SCHWAB (CHARLES) CORP -0.6%
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