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
62
Number of overlapping holdings
62.0%
% of TMFC's 101 holdings also in SCHG
26.4%
% of SCHG's 250 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus SCHG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TMFC |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.3% | 12.7% | 12.3% |
|
APPLE INC | 10.7% | 9.9% | 9.9% |
|
NVIDIA CORP | 8.5% | 8.7% | 8.5% |
|
AMAZON.COM INC | 7.6% | 6.8% | 6.8% |
|
META PLATFORMS INC | 5.1% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to SCHG
|
ALPHABET INC. CLASS C | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
JPMORGAN CHASE & CO | 2.1% |
|
WAL-MART STORES INC | 1.9% |
|
JOHNSON & JOHNSON | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
APPLE INC | 0.8% |
|
WALT DISNEY CO/THE | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
TMFC Underweight Relative to SCHG
|
ALPHABET INC. CLASS A | -3.6% |
|
ELI LILLY & CO | -2.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
GENERAL ELECTRIC COMPANY | -0.7% |
|
DANAHER CORP | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |
|
PROGRESSIVE CORP | -0.5% |
|
ELEVANCE HEALTH INC | -0.5% |
|
BLACKROCK INC | -0.4% |