Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CEVZX vs TRLIX
Shared holdings
17
CEVZX covered by TRLIX
25.87%
TRLIX covered by CEVZX
25.87%
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.
CEVZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 5.04% | |
| META PLATFORMS INC CL A | 4.17% | |
| JPMORGAN CHASE and CO | 3.85% | |
| SHELL PLC | 2.70% | |
| BANK OF AMERICA CORPORATION | 2.55% | |
| GOLDMAN SACHS GROUP INC | 2.51% | |
| CITIGROUP INC | 2.47% | |
| WALMART INC | 2.17% | |
| BNP PARIBAS | 2.16% | |
| HARTFORD INSURANCE GROUP INC/THE | 2.15% | |
| NORTHERN STAR RE | 2.12% | |
| PARKER HANNIFIN CORP | 1.91% | |
| AT&T INC | 1.87% | |
| SCHWAB CHARLES CORP | 1.81% | |
| TE CONNECTIVITY PLC | 1.77% | |
| GENERAL DYNAMICS CORPORATION | 1.76% | |
| EQUINIX INC | 1.72% | |
| WH GROUP LTD | 1.69% | |
| JAZZ PHARMA PLC | 1.66% | |
| EATON CORP PLC | 1.61% | |
| MERCK & CO | 1.57% | |
| MICRON TECHNOLOGY INC | 1.55% | |
| PRIMO BRANDS CORP A | 1.55% | |
| EMAAR PROP PJSC | 1.55% | |
| AMEREN CORP | 1.50% | |
| PROCTER & GAMBLE | 1.48% | |
| DAIWABO HOLDINGS | 1.46% | |
| TJX COS INC | 1.45% | |
| NATL BANK GREECE | 1.44% | |
| REPUBLIC SVCS | 1.40% | |
| DTE ENERGY CO | 1.39% | |
| VENTURE CORP LTD | 1.38% | |
| ENTERGY CORP | 1.37% | |
| MASTERCARD INC CL A | 1.33% | |
| GAP INC/THE | 1.32% | |
| ORIX CORP | 1.28% | |
| SHIMAMURA CORP | 1.28% | |
| TP ICAP GROUP PL | 1.20% | |
| VALERO ENERGY CORP | 1.17% | |
| MACNICA HOLDINGS | 1.15% | |
| COMMSTCK | 1.14% | |
| GENERAL MOTORS CO | 1.13% | |
| CINTAS CORP | 1.11% | |
| NVENT ELECTRIC PLC | 1.10% | |
| DANAHER CORP | 1.05% | |
| YOUNGONE CORP | 1.05% | |
| PALADIN ENERGY L | 1.00% | |
| MICROSOFT CORP | 1.00% | |
| NIKE INC CL B | 0.98% | |
| BPER BANCA SPA | 0.96% |
TRLIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 4.66% | |
| JPMORGAN CHASE and CO | 3.79% | |
| JOHNSON&JOHNSON | 2.88% | |
| BERKSHIRE HATH-B | 2.33% | |
| RTX CORP | 2.26% | |
| WELLS FARGO & CO | 2.23% | |
| BANK OF AMERICA CORPORATION | 2.22% | |
| AMAZON.COM INC | 2.19% | |
| EXXON MOBIL CORP | 2.11% | |
| GOLDMAN SACHS GROUP INC | 1.92% | |
| PARKER HANNIFIN CORP | 1.88% | |
| WALT DISNEY CO/T | 1.82% | |
| BOEING CO/THE | 1.75% | |
| LINDE PLC | 1.73% | |
| EATON CORP PLC | 1.61% | |
| AMERICAN EXPRESS CO | 1.59% | |
| EMERSON ELECTRIC CO | 1.54% | |
| APPLIED MATERIALS INC | 1.50% | |
| DUKE ENERGY CORP NEW | 1.49% | |
| UNION PACIFIC CORP | 1.49% | |
| ABBOTT LABS | 1.48% | |
| PROLOGIS INC REIT | 1.46% | |
| BLACKROCK INC | 1.44% | |
| WALMART INC | 1.39% | |
| INTERCONTINENTAL EXCHANGE INC | 1.38% | |
| MICRON TECHNOLOGY INC | 1.36% | |
| PNC FINANCIAL SERVICES GRP INC | 1.34% | |
| CISCO SYSTEMS INC | 1.30% | |
| DOVER CORP | 1.30% | |
| CONOCOPHILLIPS | 1.30% | |
| ANALOG DEVICES INC | 1.28% | |
| CHEVRON CORP | 1.27% | |
| UNITEDHEALTH GRP | 1.26% | |
| HOME DEPOT INC | 1.22% | |
| NEXTERA ENERGY INC | 1.21% | |
| SCHWAB CHARLES CORP | 1.20% | |
| PHILIP MORRIS INTL INC | 1.18% | |
| ACCENTURE PLC-A | 1.16% | |
| MARSH & MCLENNAN | 1.16% | |
| PROCTER & GAMBLE | 1.15% | |
| DANAHER CORP | 1.15% | |
| TE CONNECTIVITY | 1.13% | |
| HONEYWELL INTL INC | 1.11% | |
| THE CIGNA GROUP | 1.10% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.07% | |
| MONDELEZ INTL INC | 1.06% | |
| NVR INC | 1.06% | |
| AMERICAN ELECTRIC POWER CO INC | 1.06% | |
| AMERICAN INTERNATIONAL GROUP | 1.03% | |
| REGENERON PHARMACEUTICALS INC | 1.02% |
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