Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
19.8%
% of TMFC's 101 holdings also in LCF
43.5%
% of LCF's 48 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus LCF)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.8% | 8.0% | 8.0% |
|
APPLE INC | 7.8% | 7.8% | 7.8% |
|
ALPHABET INC. CLASS C | 5.9% | 5.7% | 5.7% |
|
AMAZON.COM INC | 6.2% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.8% | 6.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to LCF
|
NVIDIA CORP | 5.8% |
|
BROADCOM INC. | 4.3% |
|
TESLA MOTORS INC | 3.8% |
|
WAL-MART STORES INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.7% |
|
ELI LILLY & CO | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
HOME DEPOT INC | 1.3% |
TMFC Underweight Relative to LCF
|
BANK OF AMERICA CORP | -2.6% |
|
ORACLE CORP | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
JOHNSON & JOHNSON | -2.3% |
 |
MEDTRONIC PLC | -2.2% |
|
BECTON DICKINSON AND CO | -2.0% |
|
META PLATFORMS INC | -2.0% |
|
MARKEL CORP | -1.9% |