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FSTUX vs TQCCX

Shared holdings
32
FSTUX covered by TQCCX
37.13%
TQCCX covered by FSTUX
37.13%

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.

FSTUX (Jan. 31, 2026)

SecurityWeight
JPMORGAN CHASE and CO3.61%
JOHNSON&JOHNSON3.39%
LOWES COS INC3.23%
BANK OF AMERICA CORPORATION2.99%
CHEVRON CORP2.55%
PARKER HANNIFIN CORP2.55%
CISCO SYSTEMS INC2.25%
PHILIP MORRIS INTL INC2.19%
LAM RESEARCH CORP2.07%
MCDONALDS CORP2.05%
SCHWAB CHARLES CORP1.85%
EATON CORP PLC1.81%
CHUBB LTD1.80%
WALMART INC1.79%
WELLS FARGO & CO1.77%
CVS HEALTH CORP1.75%
AT&T INC1.71%
PROCTER & GAMBLE1.68%
LINDE PLC1.65%
MICROSOFT CORP1.64%
COCA-COLA CO/THE1.61%
CITIGROUP INC1.56%
WILLIAMS COS INC1.55%
MEDTRONIC PLC1.51%
CONOCOPHILLIPS1.48%
PUB SERV ENTERP1.44%
Invesco Treasury Portfolio, Institutional Class1.44%
PNC FINANCIAL SERVICES GRP INC1.42%
PROLOGIS INC REIT1.41%
NORTHROP GRUMMAN CORP1.39%
CMS ENERGY CORP1.36%
MARRIOTT INTL-A1.33%
HARTFORD INSURANCE GROUP INC/THE1.30%
JOHNSON CONTROLS1.30%
PPL CORPORATION1.29%
NXP SEMICONDUCTO1.26%
ENTERGY CORP1.26%
WALT DISNEY CO/T1.26%
SYSCO CORP1.23%
ABBOTT LABS1.21%
UNION PACIFIC CORP1.17%
DEERE & CO1.17%
BLACKROCK INC1.12%
CROWN CASTLE INC1.11%
COLGATE-PALMOLIVE CO1.11%
ABBVIE INC1.11%
AMERICAN INTERNATIONAL GROUP1.10%
CRH PLC1.10%
MERCK & CO1.09%
BRISTOL-MYERS SQUIBB CO1.07%

TQCCX (March 31, 2026)

SecurityWeight
MICROSOFT CORP3.22%
BROADCOM INC2.49%
EXXON MOBIL CORP2.40%
JOHNSON&JOHNSON2.18%
APPLE INC2.06%
CHEVRON CORP1.88%
ALPHABET INC CL C1.79%
CISCO SYSTEMS INC1.60%
BANK OF AMERICA CORPORATION1.59%
PROCTER & GAMBLE1.53%
MERCK & CO1.50%
HOME DEPOT INC1.49%
PHILIP MORRIS INTL INC1.49%
ANALOG DEVICES INC1.46%
VERIZON COMMUNICATIONS INC1.44%
KLA CORP1.44%
TEXAS INSTRUMENTS INC1.38%
NEXTERA ENERGY INC1.34%
AT&T INC1.33%
MEDTRONIC PLC1.32%
KINDER MORGAN INC1.29%
VISA INC-CLASS A1.28%
SCHWAB CHARLES CORP1.26%
ENTERGY CORP1.24%
WELLS FARGO & CO1.23%
MCDONALDS CORP1.22%
CATERPILLAR INC1.22%
INTL BUS MACH CORP1.21%
BLACKROCK INC1.21%
PEPSICO INC1.20%
META PLATFORMS INC CL A1.20%
DEERE & CO1.20%
BRISTOL-MYERS SQUIBB CO1.19%
JPMORGAN CHASE and CO1.18%
DUKE ENERGY CORP NEW1.17%
AMERICAN TOWER CORP1.16%
RTX CORP1.16%
SOUTHERN CO1.15%
LOCKHEED MARTIN CORP1.15%
US BANCORP DEL1.14%
PFIZER INC1.10%
LINDE PLC1.09%
MICRON TECHNOLOGY INC1.05%
GOLDMAN SACHS GROUP INC1.03%
CITIGROUP INC1.03%
WALT DISNEY CO/T1.03%
3M CO1.02%
UNION PACIFIC CORP1.01%
YUM! BRANDS INC1.01%
CVS HEALTH CORP1.00%

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