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KCXIX vs TIEIX

Shared holdings
2181
KCXIX covered by TIEIX
72.90%
TIEIX covered by KCXIX
72.90%

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.

KCXIX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.62%
APPLE INC COMMON STOCK6.45%
MICROSOFT CORP5.46%
ALPHABET INC CL A3.35%
ALPHABET INC CL C2.69%
META PLATFORMS INC CL A2.65%
BROADCOM INC2.62%
TESLA INC2.14%
US ULTRA BOND CBT Sep252.00%
JPMORGAN CHASE and CO1.42%
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK1.10%
EXXON MOBIL CORP1.03%
VISA INC-CLASS A0.93%
WALMART INC0.88%
MICRON TECHNOLOGY INC0.79%
MASTERCARD INC CL A0.76%
COSTCO WHOLESALE CORP0.71%
Common Stock0.65%
HOME DEPOT INC0.64%
BANK OF AMERICA CORP COMMON STOCK0.62%
PROCTER & GAMBLE0.61%
NETFLIX INC0.60%
CHEVRON CORP0.58%
PALANTIR TECHNOLOGIES INC0.55%
GENERAL ELECTRIC CO0.53%
CATERPILLAR INC0.52%
LAM RESEARCH CORP0.50%
WELLS FARGO & CO0.49%
INTL BUS MACH CORP0.49%
GOLDMAN SACHS GROUP INC0.48%
CISCO SYSTEMS INC0.48%
ORACLE CORP0.47%
COCA-COLA CO/THE0.45%
APPLIED MATERIALS INC COMMON STOCK0.44%
MCDONALDS CORP0.38%
MORGAN STANLEY0.38%
LINDE PLC0.37%
CITIGROUP INC0.36%
PEPSICO INC0.36%
WALT DISNEY CO/T0.35%
GE VERNOVA LLC0.34%
SALESFORCE INC0.33%
TEXAS INSTRUMENTS INC0.33%
KLA CORP0.32%
AT&T INC0.32%
INTEL CORP0.32%
NEXTERA ENERGY INC0.31%
INTUITIVE SURGICAL INC0.30%
SCHWAB CHARLES CORP0.30%
GILEAD SCIENCES INC0.30%

TIEIX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP6.63%
APPLE INC5.60%
MICROSOFT CORP4.73%
AMAZON.COM INC3.40%
ALPHABET INC CL A2.91%
ALPHABET INC CL C2.37%
META PLATFORMS INC CL A2.32%
BROADCOM INC2.27%
TESLA INC1.80%
BERKSHIRE HATH-B1.31%
JPMORGAN CHASE and CO1.23%
LILLY ELI and CO1.23%
EXXON MOBIL CORP0.88%
JOHNSON&JOHNSON0.81%
VISA INC-CLASS A0.80%
WALMART INC0.77%
MICRON TECHNOLOGY INC0.69%
CME E-Mini Standard & Poor's 500 Index Future0.65%
MASTERCARD INC CL A0.64%
COSTCO WHOLESALE CORP0.62%
ABBVIE INC0.59%
ADV MICRO DEVICE0.57%
HOME DEPOT INC0.55%
PROCTER & GAMBLE0.53%
BANK OF AMERICA CORPORATION0.53%
NETFLIX INC0.52%
CHEVRON CORP0.49%
PALANTIR TECHNOLOGIES INC0.48%
GENERAL ELECTRIC CO0.47%
CISCO SYSTEMS INC0.46%
CATERPILLAR INC0.45%
LAM RESEARCH CORP0.43%
COCA-COLA CO/THE0.43%
INTL BUS MACH CORP0.42%
WELLS FARGO & CO0.42%
PHILIP MORRIS INTL INC0.41%
MERCK & CO0.41%
ORACLE CORP0.41%
GOLDMAN SACHS GROUP INC0.41%
RTX CORP0.40%
UNITEDHEALTH GRP0.39%
APPLIED MATERIALS INC0.38%
MCDONALDS CORP0.33%
THERMO FISHER SCIENTIFIC INC0.32%
LINDE PLC0.32%
PEPSICO INC0.31%
MORGAN STANLEY0.31%
CITIGROUP INC0.30%
INTEL CORP0.30%
WALT DISNEY CO/T0.30%

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