Fund Overlap

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


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43

Number of overlapping holdings

43.0%

% of TMFC's 100 holdings also in JGRO

39.8%

% of JGRO's 109 holdings also in TMFC

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

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Company Weight
in TMFC
Weight
in JGRO
Overlap
NVIDIA CORP 9.1% 9.7% 9.1%
APPLE INC 11.0% 7.6% 7.6%
MICROSOFT CORP 9.5% 7.0% 7.0%
AMAZON.COM INC 7.7% 6.7% 6.7%
META PLATFORMS INC 5.4% 5.5% 5.4%

Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to JGRO
APPLE INC 3.4%
ALPHABET INC. CLASS C 3.3%
BERKSHIRE HATHAWAY INC-CL B 2.7%
MICROSOFT CORP 2.5%
WAL-MART STORES INC 2.4%
JPMORGAN CHASE & CO 2.3%
VISA INC. CLASS A 2.1%
UNITEDHEALTH GROUP INC 1.5%
COSTCO WHOLESALE CORP 1.3%
AMAZON.COM INC 1.0%
TMFC Underweight Relative to JGRO
ORACLE CORP -1.5%
INTUITIVE SURGICAL INC -1.2%
BLACKSTONE GROUP LP/THE -1.2%
MASTERCARD INCORPORATED CLASS A -1.1%
KKR & CO LP -1.1%
NETFLIX INC -1.0%
QUANTA SERVICES INC -1.0%
GOLDMAN SACHS GROUP INC -0.9%
TRANE TECHNOLOGIES PLC -0.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.7%
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