Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AUSF vs TCAL
Shared holdings
37
AUSF covered by TCAL
22.23%
TCAL covered by AUSF
22.23%
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.
AUSF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| VERIZON COMMUNICATIONS INC | 2.43% | |
| ROYALTY PHARMA-A | 2.22% | |
| AT&T INC | 2.01% | |
| CME GROUP INC CL A | 1.64% | |
| JOHNSON&JOHNSON | 1.63% | |
| LOCKHEED MARTIN CORP | 1.62% | |
| ALTRIA GROUP INC | 1.61% | |
| CISCO SYSTEMS INC | 1.54% | |
| LINDE PLC | 1.54% | |
| WALMART INC | 1.53% | |
| CENCORA INC COMMON STOCK | 1.52% | |
| L3HARRIS TECHNOLOGIES INC | 1.51% | |
| WASTE MANAGEMENT INC | 1.50% | |
| TJX COS INC | 1.48% | |
| CFD_EQS GOLDUS33 2256908 | 1.47% | |
| RTX CORPORATION COMMON STOCK | 1.47% | |
| EVERGY INC | 1.44% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 1.41% | |
| ELECTRONIC ARTS INC | 1.41% | |
| CBOE GLOBAL MARKETS INC | 1.38% | |
| REPUBLIC SVCS | 1.34% | |
| INTERCONTINENTAL EXCHANGE INC | 1.29% | |
| MICROSOFT CORP | 1.26% | |
| COCA-COLA CO/THE | 1.21% | |
| NORTHROP GRUMMAN CORP | 1.21% | |
| VERISIGN INC COMMON STOCK | 1.13% | |
| MOTOROLA SOLUTIONS INC | 1.10% | |
| AGREE REALTY CORP REIT | 1.06% | |
| GENERAL DYNAMICS CORPORATION | 1.02% | |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 1.01% | |
| T-MOBILE US INC | 0.92% | |
| MCDONALDS CORP | 0.84% | |
| NEW YORK TIMES CO CL A | 0.70% | |
| ARROW ELECTRONICS INC COMMON STOCK | 0.61% | |
| CHARTER COMMUNICATIONS INC A | 0.60% | |
| LIBERTY BROADBAND CORP A | 0.60% | |
| PERMIAN RESOURCES CORP CL A | 0.60% | |
| LIBERTY BROADBAND CORP C | 0.59% | |
| SOLSTICE ADV MAT | 0.59% | |
| EDISON INTL | 0.59% | |
| QNITY ELECTRONICS INC | 0.59% | |
| VICI PROPERTIES | 0.58% | |
| AES CORP | 0.58% | |
| ANTERO MIDSTREAM CORP | 0.58% | |
| VIPER ENERGY INC A | 0.57% | |
| NEXSTAR MEDIA GROUP INC | 0.56% | |
| MARSH & MCLENNAN | 0.56% | |
| FLUOR CORP | 0.56% | |
| KINDER MORGAN INC | 0.55% | |
| APA CORP | 0.55% |
TCAL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WATERS CORP | 1.87% | |
| REPUBLIC SVCS | 1.80% | |
| WASTE CONNECTIONS INC | 1.78% | |
| THERMO FISHER SCIENTIFIC INC | 1.78% | |
| MASTERCARD INC CL A | 1.73% | |
| MCDONALDS CORP | 1.72% | |
| VISA INC-CLASS A | 1.72% | |
| AMETEK INC NEW | 1.65% | |
| PPL CORPORATION | 1.65% | |
| VERALTO CORP | 1.64% | |
| LINDE PLC | 1.62% | |
| AMAZON.COM INC | 1.62% | |
| SERVICE CORP INTERNATIONAL INC | 1.60% | |
| MEDTRONIC PLC | 1.60% | |
| GILEAD SCIENCES INC | 1.60% | |
| MICROSOFT CORP | 1.59% | |
| CISCO SYSTEMS INC | 1.57% | |
| PEPSICO INC | 1.57% | |
| CBOE GLOBAL MARKETS INC | 1.50% | |
| PROCTER & GAMBLE | 1.49% | |
| DANAHER CORP | 1.49% | |
| MOTOROLA SOLUTIONS INC | 1.49% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.48% | |
| CME GROUP INC CL A | 1.46% | |
| WALMART INC | 1.39% | |
| WASTE MANAGEMENT INC | 1.39% | |
| EXXON MOBIL CORP | 1.38% | |
| PTC INC | 1.35% | |
| COSTCO WHOLESALE CORP | 1.33% | |
| TELEDYNE TECHNOLOGIES INC | 1.33% | |
| CINTAS CORP | 1.29% | |
| DTE ENERGY CO | 1.27% | |
| AMERICAN TOWER CORP | 1.27% | |
| ILLINOIS TOOL WORKS INC | 1.26% | |
| BECTON DICKINSON and CO | 1.26% | |
| YUM! BRANDS INC | 1.26% | |
| US FOODS HOLDING CORP | 1.21% | |
| WILLIS TOWERS WA | 1.20% | |
| AON PLC-CLASS A | 1.19% | |
| STRYKER CORP | 1.19% | |
| S&P GLOBAL INC | 1.19% | |
| MARSH & MCLENNAN | 1.18% | |
| NISOURCE INC | 1.16% | |
| SBA COMMUNICATIONS CORP | 1.15% | |
| ENTERGY CORP | 1.15% | |
| ABBOTT LABS | 1.12% | |
| CENCORA INC | 1.11% | |
| L3HARRIS TECHNOLOGIES INC | 1.09% | |
| GENERAL DYNAMICS CORPORATION | 1.09% | |
| MSCI INC | 1.09% |
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