Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CUHCX vs TLGUX
Shared holdings
491
CUHCX covered by TLGUX
41.15%
TLGUX covered by CUHCX
41.15%
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.
CUHCX (March 31, 2025)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 0.65% | |
| EVERGY INC | 0.40% | |
| MARSH & MCLENNAN | 0.40% | |
| LINDE PLC | 0.38% | |
| ATMOS ENERGY CORP | 0.36% | |
| CMS ENERGY CORP | 0.36% | |
| CME GROUP INC CL A | 0.35% | |
| COCA-COLA CO/THE | 0.35% | |
| PPL CORPORATION | 0.35% | |
| WEC ENERGY GROUP INC | 0.35% | |
| AUTOMATIC DATA PROCESSING INC | 0.35% | |
| JACK HENRY | 0.34% | |
| REPUBLIC SVCS | 0.34% | |
| BERKSHIRE HATH-B | 0.34% | |
| NISOURCE INC | 0.34% | |
| DUKE ENERGY CORP NEW | 0.34% | |
| CONSOLIDATED EDISON INC | 0.34% | |
| JOHNSON&JOHNSON | 0.33% | |
| DTE ENERGY CO | 0.33% | |
| TJX COS INC | 0.33% | |
| INTERCONTINENTAL EXCHANGE INC | 0.32% | |
| CENCORA INC | 0.32% | |
| BROADRIDGE FINL | 0.32% | |
| SOUTHERN CO | 0.32% | |
| AMERICAN ELECTRIC POWER CO INC | 0.32% | |
| EXELON CORP | 0.32% | |
| CHUBB LTD | 0.31% | |
| BROWN & BROWN | 0.31% | |
| ALLIANT ENERGY CORPORATION | 0.31% | |
| AMEREN CORP | 0.31% | |
| LOEWS CORP | 0.31% | |
| S&P GLOBAL INC | 0.31% | |
| ILLINOIS TOOL WORKS INC | 0.31% | |
| BOSTON SCIENTIFIC CORP | 0.31% | |
| KIMBERLY CLARK CORP | 0.31% | |
| COLGATE-PALMOLIVE CO | 0.30% | |
| ALTRIA GROUP INC | 0.30% | |
| MASTERCARD INC CL A | 0.30% | |
| OTIS WORLDWIDE CORP | 0.30% | |
| PROCTER & GAMBLE | 0.30% | |
| NORTHROP GRUMMAN CORP | 0.30% | |
| KEURIG DR PEPPER INC | 0.30% | |
| MCDONALDS CORP | 0.30% | |
| AUTOZONE INC | 0.30% | |
| GENERAL DYNAMICS CORPORATION | 0.30% | |
| ARTHUR J GALLAGHAR AND CO | 0.30% | |
| PEPSICO INC | 0.30% | |
| O'REILLY AUTOMOTIVE INC | 0.30% | |
| VERISIGN INC | 0.30% | |
| STERIS PLC | 0.30% |
TLGUX (Nov. 30, 2024)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 5.47% | |
| NVIDIA CORP | 4.60% | |
| APPLE INC | 4.38% | |
| AMAZON.COM INC | 3.66% | |
| META PLATFORMS INC CL A | 2.05% | |
| ALPHABET INC CL A | 1.73% | |
| JPMORGAN CHASE and CO | 1.51% | |
| VISA INC-CLASS A | 1.44% | |
| ALPHABET INC CL C | 1.39% | |
| BERKSHIRE HATH-B | 1.36% | |
| UNITEDHEALTH GRP | 1.31% | |
| NETFLIX INC | 1.25% | |
| TESLA INC | 1.24% | |
| MASTERCARD INC CL A | 1.06% | |
| BROADCOM INC | 1.05% | |
| EXXON MOBIL CORP | 0.98% | |
| LILLY ELI and CO | 0.84% | |
| THERMO FISHER SCIENTIFIC INC | 0.79% | |
| FUTURE CONTRACT ON S&P500 EMINI FUT DEC24 0.00000000 | 0.73% | |
| BANK OF AMERICA CORPORATION | 0.73% | |
| INTUIT INC | 0.72% | |
| PROCTER & GAMBLE | 0.68% | |
| WELLS FARGO & CO | 0.65% | |
| ADOBE INC | 0.65% | |
| ABBVIE INC | 0.64% | |
| COSTCO WHOLESALE CORP | 0.64% | |
| PROGRESSIVE CORP OHIO | 0.63% | |
| JOHNSON&JOHNSON | 0.61% | |
| BROOKFIELD CORP CL A | 0.60% | |
| S&P GLOBAL INC | 0.59% | |
| RTX CORP | 0.58% | |
| TRANSDIGM GROUP INC | 0.57% | |
| WALT DISNEY CO/T | 0.56% | |
| ORACLE CORP | 0.55% | |
| CISCO SYSTEMS INC | 0.54% | |
| SALESFORCE INC | 0.54% | |
| ABBOTT LABS | 0.53% | |
| DANAHER CORP | 0.52% | |
| BLACKROCK INC | 0.52% | |
| BOSTON SCIENTIFIC CORP | 0.50% | |
| HOME DEPOT INC | 0.50% | |
| CATERPILLAR INC | 0.49% | |
| KKR & CO INC | 0.48% | |
| CADENCE DESIGN SYSTEMS INC | 0.48% | |
| WALMART INC | 0.47% | |
| LOWES COS INC | 0.47% | |
| HONEYWELL INTL INC | 0.47% | |
| MERCK & CO | 0.46% | |
| PEPSICO INC | 0.46% | |
| NEXTERA ENERGY INC | 0.44% |
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