Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARDEX vs TQCCX
Shared holdings
22
ARDEX covered by TQCCX
20.92%
TQCCX covered by ARDEX
20.92%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ARDEX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| ROYALTY PHARMA PLC | 3.77% | |
| WILLIAMS COS INC | 3.72% | |
| PNC FINANCIAL SERVICES GRP INC | 3.68% | |
| CHUBB LTD | 2.94% | |
| PROGRESSIVE CORP OHIO | 2.58% | |
| KINDER MORGAN INC | 2.57% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.48% | |
| WELLS FARGO & CO | 2.38% | |
| TEXAS INSTRUMENTS INC | 2.23% | |
| AXIS CAPITAL HOLDINGS LTD | 2.17% | |
| KROGER CO | 2.16% | |
| AMERICAN TOWER CORP | 2.16% | |
| INTL FLVR & FRAG | 2.14% | |
| STARBUCKS CORP | 2.10% | |
| GENUINE PARTS CO | 2.05% | |
| AIR PRODUCTS and CHEMICALS INC | 2.04% | |
| Enterprise Products Partners LP | 2.00% | |
| BECTON DICKINSON and CO | 1.97% | |
| UNION PACIFIC CORP | 1.97% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.97% | |
| IDACORP INC | 1.96% | |
| SALESFORCE INC | 1.83% | |
| MCGRATH RENTCORP | 1.82% | |
| DUKE ENERGY CORP NEW | 1.80% | |
| NORTHWESTERN ENERGY GROUP INC | 1.79% | |
| MEDTRONIC PLC | 1.65% | |
| ACCENTURE PLC CL A | 1.64% | |
| MID AMERICA APT CMNTY INC | 1.62% | |
| EXPEDITORS INTL OF WASH INC | 1.49% | |
| WARNER MUSIC GRP CORP CL A | 1.44% | |
| PEPSICO INC | 1.43% | |
| EOG RESOURCES INC | 1.40% | |
| RPM INTL INC | 1.39% | |
| MICRON TECHNOLOGY INC | 1.38% | |
| PAYCOM SOFTWARE INC | 1.34% | |
| AMGEN INC | 1.31% | |
| ABBVIE INC | 1.30% | |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 1.29% | |
| MLP | 1.28% | |
| AVNET INC | 1.27% | |
| WALMART INC | 1.22% | |
| AES CORP | 1.15% | |
| HPE 7 5/8 | 1.15% | |
| PHILLIPS 66 | 1.14% | |
| WATSCO INC | 1.14% | |
| Dole Public Limited Company | 1.13% | |
| LOCKHEED MARTIN CORP | 1.08% | |
| LENNAR CORP CL B | 1.08% | |
| FIDELITY NATIONAL FINL INC | 1.06% | |
| APTARGROUP INC | 1.04% |
TQCCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 3.22% | |
| BROADCOM INC | 2.49% | |
| EXXON MOBIL CORP | 2.40% | |
| JOHNSON&JOHNSON | 2.18% | |
| APPLE INC | 2.06% | |
| CHEVRON CORP | 1.88% | |
| ALPHABET INC CL C | 1.79% | |
| CISCO SYSTEMS INC | 1.60% | |
| BANK OF AMERICA CORPORATION | 1.59% | |
| PROCTER & GAMBLE | 1.53% | |
| MERCK & CO | 1.50% | |
| HOME DEPOT INC | 1.49% | |
| PHILIP MORRIS INTL INC | 1.49% | |
| ANALOG DEVICES INC | 1.46% | |
| VERIZON COMMUNICATIONS INC | 1.44% | |
| KLA CORP | 1.44% | |
| TEXAS INSTRUMENTS INC | 1.38% | |
| NEXTERA ENERGY INC | 1.34% | |
| AT&T INC | 1.33% | |
| MEDTRONIC PLC | 1.32% | |
| KINDER MORGAN INC | 1.29% | |
| VISA INC-CLASS A | 1.28% | |
| SCHWAB CHARLES CORP | 1.26% | |
| ENTERGY CORP | 1.24% | |
| WELLS FARGO & CO | 1.23% | |
| MCDONALDS CORP | 1.22% | |
| CATERPILLAR INC | 1.22% | |
| INTL BUS MACH CORP | 1.21% | |
| BLACKROCK INC | 1.21% | |
| PEPSICO INC | 1.20% | |
| META PLATFORMS INC CL A | 1.20% | |
| DEERE & CO | 1.20% | |
| BRISTOL-MYERS SQUIBB CO | 1.19% | |
| JPMORGAN CHASE and CO | 1.18% | |
| DUKE ENERGY CORP NEW | 1.17% | |
| AMERICAN TOWER CORP | 1.16% | |
| RTX CORP | 1.16% | |
| SOUTHERN CO | 1.15% | |
| LOCKHEED MARTIN CORP | 1.15% | |
| US BANCORP DEL | 1.14% | |
| PFIZER INC | 1.10% | |
| LINDE PLC | 1.09% | |
| MICRON TECHNOLOGY INC | 1.05% | |
| GOLDMAN SACHS GROUP INC | 1.03% | |
| CITIGROUP INC | 1.03% | |
| WALT DISNEY CO/T | 1.03% | |
| 3M CO | 1.02% | |
| UNION PACIFIC CORP | 1.01% | |
| YUM! BRANDS INC | 1.01% | |
| CVS HEALTH CORP | 1.00% |
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