Fund Overlap

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


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64

Number of overlapping holdings

64.0%

% of TMFC's 101 holdings also in VUG

32.5%

% of VUG's 204 holdings also in TMFC

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

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Company Weight
in TMFC
Weight
in VUG
Overlap
MICROSOFT CORP 11.9% 12.5% 11.9%
APPLE INC 12.0% 11.4% 11.4%
NVIDIA CORP 11.2% 11.3% 11.2%
AMAZON.COM INC 7.0% 6.8% 6.8%
META PLATFORMS INC 4.7% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to VUG
ALPHABET INC. CLASS C 4.7%
BERKSHIRE HATHAWAY INC-CL B 3.2%
BROADCOM INC. 2.5%
JPMORGAN CHASE & CO 2.0%
WAL-MART STORES INC 1.9%
UNITEDHEALTH GROUP INC 1.7%
JOHNSON & JOHNSON 1.3%
HOME DEPOT INC 1.2%
AMGEN INC 0.6%
APPLE INC 0.5%
TMFC Underweight Relative to VUG
ALPHABET INC. CLASS A -4.0%
ELI LILLY & CO -2.9%
LINDE PLC -0.8%
MCDONALD'S CORP -0.7%
APPLIED MATERIALS INC -0.7%
ACCENTURE PLC-CL A -0.7%
TEXAS INSTRUMENTS INC -0.7%
MICROSOFT CORP -0.6%
S&P GLOBAL, INC. -0.5%
TJX COMPANIES INC -0.5%
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