Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

BOYAX vs TCBAX

Shared holdings
12
BOYAX covered by TCBAX
21.84%
TCBAX covered by BOYAX
21.84%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BOYAX (March 31, 2026)

SecurityWeight
AMERIPRISE FINANCIAL INC8.58%
MICROSOFT CORP7.30%
HOME DEPOT INC7.22%
JPMORGAN CHASE and CO6.41%
MADISON SQUARE GARDEN SPORTS CORP5.92%
BANK OF NEW YORK MELLON CORP5.63%
UBER TECHNOLOGIES INC5.43%
BANK OF AMERICA CORPORATION5.22%
ATLANTA BRAVES HOLDINGS INC4.26%
CISCO SYSTEMS INC3.62%
MCDONALDS CORP3.49%
WALT DISNEY CO/T3.42%
ALPHABET INC CL A2.91%
ACUSHNET HOLDINGS CORP2.87%
SPHERE ENTERTAINMENT CO2.84%
DREY-INS PRE-HAM2.43%
MUELLER WATER PRODUCTS INC A2.31%
MONDELEZ INTL INC1.94%
UNITED PARCEL SERVICE INC CL B1.83%
SCOTTS MIRACLE GRO CO1.79%
CVS HEALTH CORP1.74%
MADISON SQUARE GARDEN ENTERTAINMENT CORP1.68%
PFIZER INC1.68%
JOHNSON&JOHNSON1.54%
COMCAST CORP CL A1.42%
MGM RESORTS INTERNATIONAL1.31%
SS&C TECHNOLOGIE1.24%
MATCH GROUP INC1.20%
BRISTOL-MYERS SQUIBB CO1.08%
SYSCO CORP0.89%
COCA-COLA CO/THE0.73%
VERSANT MEDIA GROUP INC - A0.07%

TCBAX (March 31, 2026)

SecurityWeight
FIRST AM-TR OB-X8.34%
MICROSOFT CORP4.74%
PFIZER INC2.96%
VERIZON COMMUNICATIONS INC2.80%
INTEL CORP2.67%
ACCENTURE PLC-A2.54%
UNITED PARCEL SERVICE INC CL B2.52%
WALT DISNEY CO/T2.21%
DOMINION ENERGY INC2.20%
JPMORGAN CHASE and CO2.15%
MCDONALDS CORP2.13%
AT&T INC2.12%
HOME DEPOT INC2.11%
SALESFORCE INC2.05%
ORACLE CORP2.02%
INTL BUS MACH CORP2.00%
PROCTER & GAMBLE1.98%
MEDTRONIC PLC1.98%
QUALCOMM INC1.89%
AVERY DENNISON CORP1.88%
GENERAL MILLS INC1.84%
UNITEDHEALTH GRP1.78%
HEWLETT PACKARD ENTERPRISE CO1.74%
NUTRIEN LTD1.73%
CHEMOURS CO/ THE1.71%
TRUIST FINL CORP1.70%
STARBUCKS CORP1.64%
NIKE INC CL B1.55%
WELLS FARGO & CO1.53%
EXPAND ENERGY CORP1.51%
BANK OF AMERICA CORPORATION1.43%
HERSHEY CO/THE1.43%
BROADCOM INC1.42%
SEMPRA ENERGY1.33%
TARGET CORP1.33%
LILLY ELI and CO1.26%
DUKE ENERGY CORP NEW1.20%
MICROCHIP TECHNOLOGY1.18%
KRAFT HEINZ CO/T1.17%
CONAGRA BRANDS INC1.15%
COCA-COLA CO/THE1.11%
LENNAR CORP CL A1.11%
BRISTOL-MYERS SQUIBB CO1.11%
EOG RESOURCES INC1.06%
SLB LTD1.06%
HONEYWELL INTL INC1.03%
APPLE INC1.02%
WEYERHAEUSER CO1.01%
PAYPAL HOLDINGS0.99%
US BANCORP DEL0.95%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.