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HUDIX vs TCBAX

Shared holdings
14
HUDIX covered by TCBAX
21.14%
TCBAX covered by HUDIX
21.14%

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.

HUDIX (April 30, 2026)

SecurityWeight
LILLY ELI and CO9.69%
GOLAR LNG LTD9.07%
CITIGROUP INC8.49%
MICROSOFT CORP5.50%
FEDEX CORP5.44%
SHELL PLC SPONS ADR4.37%
ORACLE CORP4.02%
KBR INC3.48%
FIRST HORIZON CORP3.27%
WALMART INC3.08%
UPBOUND GROUP INC2.80%
PFIZER INC2.71%
GENERAL MOTORS CO2.51%
AT&T INC2.29%
ENOVA INTL INC2.20%
NORTHROP GRUMMAN CORP2.10%
CNO FINANCIAL GROUP INC1.86%
TENET HEALTHCARE CORP1.84%
JPMORGAN CHASE and CO1.79%
TRUIST FINL CORP1.60%
BANK OF AMERICA CORPORATION1.47%
GOLDMAN SACHS GROUP INC1.44%
MASTERCARD INC CL A1.43%
O-I GLASS INC1.18%
COMMSTCK1.15%
ENTERGY CORP1.10%
FIRST CITIZENS BANCSHARES INC CL A1.03%
HOME DEPOT INC1.02%
WEAVE COMMUNICATIONS INC1.02%
UNITED RENTALS INC1.00%
NATL FUEL GAS CO0.92%
CONSTELLATION ENERGY CORP0.86%
LYFT INC-A0.71%
GSK plc SPONSORED ADR0.65%
MERCK & CO0.62%
UNITEDHEALTH GRP0.58%
CHENIERE ENERGY INC0.57%
VERISIGN INC0.56%
WALT DISNEY CO/T0.54%
EXPAND ENERGY CORP0.53%
PHILIP MORRIS INTL INC0.51%
ADOBE INC0.51%
NEXTERA ENERGY INC0.41%
ANHEUSER-BUSCH INBEV SPN ADR0.39%
TYSON FOODS INC CL A0.37%
W&T OFFSHORE INC0.35%
TE CONNECTIVITY PLC0.33%
AMERICAN ELECTRIC POWER CO INC0.21%
VISA INC-CLASS A0.17%
FRST AM-GV OB-X0.16%

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%

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