Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
26.4%
% of SCHG's 250 holdings also in TMFC
62.0%
% of TMFC's 101 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 | 12.7% | 12.2% | 12.2% |
|
APPLE INC | 10.2% | 10.5% | 10.2% |
|
NVIDIA CORP | 8.0% | 7.7% | 7.7% |
|
AMAZON.COM INC | 6.8% | 7.5% | 6.8% |
|
META PLATFORMS INC | 4.5% | 5.1% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 3.9% |
|
ELI LILLY & CO | 2.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
GENERAL ELECTRIC COMPANY | 0.7% |
|
DANAHER CORP | 0.7% |
|
S&P GLOBAL, INC. | 0.6% |
|
PROGRESSIVE CORP | 0.5% |
|
ELEVANCE HEALTH INC | 0.5% |
|
BLACKROCK INC | 0.4% |
SCHG Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.6% |
|
JPMORGAN CHASE & CO | -2.2% |
|
WAL-MART STORES INC | -2.0% |
|
JOHNSON & JOHNSON | -1.5% |
|
HOME DEPOT INC | -1.4% |
|
WALT DISNEY CO/THE | -0.9% |
|
AMAZON.COM INC | -0.7% |
|
AMGEN INC | -0.6% |
|
UBER TECHNOLOGIES, INC. | -0.6% |