Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EICIX vs TCBAX
Shared holdings
10
EICIX covered by TCBAX
15.88%
TCBAX covered by EICIX
15.88%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EICIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| Dreyfus Institutional Preferred Treasury Securities Money Market Fund | 6.51% | |
| GSK plc SPONSORED ADR | 3.98% | |
| VERIZON COMMUNICATIONS INC | 3.85% | |
| UNITED PARCEL SERVICE INC CL B | 3.49% | |
| US BANCORP DEL | 3.48% | |
| TOTALENERGIES SE | 3.11% | |
| ZIMMER BIOMET HO | 2.91% | |
| PAYPAL HOLDINGS | 2.80% | |
| MEDTRONIC PLC | 2.71% | |
| PPG INDUSTRIES INC | 2.68% | |
| PNC FINANCIAL SERVICES GRP INC | 2.61% | |
| KENVUE INC | 2.61% | |
| TARGET CORP | 2.58% | |
| HEALTHPEAK PROPERTIES INC | 2.49% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.48% | |
| DOLLAR GENERAL CORP | 2.43% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.41% | |
| NATL FUEL GAS CO | 2.33% | |
| WELLS FARGO & CO | 2.24% | |
| GLOBE LIFE INC | 2.23% | |
| TRUIST FINL CORP | 2.21% | |
| Icon Public Limited Company | 2.21% | |
| OSHKOSH CORP | 2.19% | |
| COTERRA ENERGY INC | 2.18% | |
| HERSHEY CO/THE | 2.16% | |
| BAXTER INTL INC | 2.14% | |
| SANOFI SPON ADR | 2.09% | |
| AT&T INC | 2.09% | |
| WP CAREY INC | 2.00% | |
| GENUINE PARTS CO | 1.97% | |
| AGNC INVESTMENT CORP | 1.97% | |
| TRAVELERS COS IN | 1.87% | |
| INGREDION INC | 1.85% | |
| BROWN FORMAN CORP NON VTG CL B | 1.82% | |
| JONES LANG LASALLE INC | 1.61% | |
| SCHWAB CHARLES CORP | 1.47% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.42% | |
| WILLIAMS COS INC | 1.42% | |
| BARRICK MINING CORP | 1.42% | |
| SHELL PLC SPONS ADR | 1.38% | |
| HONDA MOTOR LTD SPON ADR | 1.24% | |
| NNN REIT INC | 1.21% | |
| MAGNUM ICE CREAM | 0.14% |
TCBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 8.34% | |
| MICROSOFT CORP | 4.74% | |
| PFIZER INC | 2.96% | |
| VERIZON COMMUNICATIONS INC | 2.80% | |
| INTEL CORP | 2.67% | |
| ACCENTURE PLC-A | 2.54% | |
| UNITED PARCEL SERVICE INC CL B | 2.52% | |
| WALT DISNEY CO/T | 2.21% | |
| DOMINION ENERGY INC | 2.20% | |
| JPMORGAN CHASE and CO | 2.15% | |
| MCDONALDS CORP | 2.13% | |
| AT&T INC | 2.12% | |
| HOME DEPOT INC | 2.11% | |
| SALESFORCE INC | 2.05% | |
| ORACLE CORP | 2.02% | |
| INTL BUS MACH CORP | 2.00% | |
| PROCTER & GAMBLE | 1.98% | |
| MEDTRONIC PLC | 1.98% | |
| QUALCOMM INC | 1.89% | |
| AVERY DENNISON CORP | 1.88% | |
| GENERAL MILLS INC | 1.84% | |
| UNITEDHEALTH GRP | 1.78% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.74% | |
| NUTRIEN LTD | 1.73% | |
| CHEMOURS CO/ THE | 1.71% | |
| TRUIST FINL CORP | 1.70% | |
| STARBUCKS CORP | 1.64% | |
| NIKE INC CL B | 1.55% | |
| WELLS FARGO & CO | 1.53% | |
| EXPAND ENERGY CORP | 1.51% | |
| BANK OF AMERICA CORPORATION | 1.43% | |
| HERSHEY CO/THE | 1.43% | |
| BROADCOM INC | 1.42% | |
| SEMPRA ENERGY | 1.33% | |
| TARGET CORP | 1.33% | |
| LILLY ELI and CO | 1.26% | |
| DUKE ENERGY CORP NEW | 1.20% | |
| MICROCHIP TECHNOLOGY | 1.18% | |
| KRAFT HEINZ CO/T | 1.17% | |
| CONAGRA BRANDS INC | 1.15% | |
| COCA-COLA CO/THE | 1.11% | |
| LENNAR CORP CL A | 1.11% | |
| BRISTOL-MYERS SQUIBB CO | 1.11% | |
| EOG RESOURCES INC | 1.06% | |
| SLB LTD | 1.06% | |
| HONEYWELL INTL INC | 1.03% | |
| APPLE INC | 1.02% | |
| WEYERHAEUSER CO | 1.01% | |
| PAYPAL HOLDINGS | 0.99% | |
| US BANCORP DEL | 0.95% |
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