Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RCLIX vs TLARX
Shared holdings
32
RCLIX covered by TLARX
47.12%
TLARX covered by RCLIX
47.12%
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.
RCLIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.08% | |
| APPLE INC | 7.35% | |
| ALPHABET INC CL C | 5.65% | |
| MICROSOFT CORP | 5.55% | |
| BROADCOM INC | 3.11% | |
| VISA INC-CLASS A | 2.47% | |
| JPMORGAN CHASE and CO | 1.99% | |
| AMAZON.COM INC | 1.85% | |
| BANK OF AMERICA CORPORATION | 1.75% | |
| PROCTER & GAMBLE | 1.56% | |
| ABBVIE INC | 1.49% | |
| LOWES COS INC | 1.47% | |
| DEERE & CO | 1.42% | |
| GILEAD SCIENCES INC | 1.41% | |
| CATERPILLAR INC | 1.40% | |
| KEYSIGHT TECHNOLOGIES INC | 1.38% | |
| T-MOBILE US INC | 1.30% | |
| ANALOG DEVICES INC | 1.26% | |
| COCA-COLA CO/THE | 1.23% | |
| UNITEDHEALTH GRP | 1.23% | |
| NETFLIX INC | 1.22% | |
| LINDE PLC | 1.22% | |
| TJX COS INC | 1.15% | |
| PARKER HANNIFIN CORP | 1.14% | |
| GOLDMAN SACHS GROUP INC | 1.13% | |
| ADV MICRO DEVICE | 1.11% | |
| PACKAGING CORP OF AMERICA | 1.09% | |
| CHUBB LTD | 1.09% | |
| KLA CORP | 1.07% | |
| CSX CORP | 1.05% | |
| MONDELEZ INTL INC | 1.04% | |
| CENCORA INC | 1.04% | |
| THE BOOKING HOLDINGS INC | 1.02% | |
| QUEST DIAGNOSTICS INC | 1.02% | |
| SOUTHERN CO | 0.99% | |
| SLB LTD | 0.99% | |
| MCDONALDS CORP | 0.99% | |
| PROGRESSIVE CORP OHIO | 0.98% | |
| REGENERON PHARMACEUTICALS INC | 0.97% | |
| META PLATFORMS INC CL A | 0.95% | |
| WELLTOWER INC | 0.95% | |
| CONOCOPHILLIPS | 0.92% | |
| VALERO ENERGY CORP | 0.92% | |
| OLD DOMINION FRT | 0.92% | |
| ULTA BEAUTY INC | 0.90% | |
| TECHNIPFMC PLC | 0.89% | |
| BALL CORP | 0.86% | |
| PENTAIR PLC | 0.85% | |
| AMERICAN EXPRESS CO | 0.84% | |
| METTLER-TOLEDO INTL INC | 0.83% |
TLARX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.79% | |
| MICROSOFT CORP | 5.87% | |
| APPLE INC | 5.26% | |
| BROADCOM INC | 3.81% | |
| ALPHABET INC CL A | 3.14% | |
| AMAZON.COM INC | 2.96% | |
| JPMORGAN CHASE and CO | 2.30% | |
| ALPHABET INC CL C | 2.20% | |
| LILLY ELI and CO | 1.95% | |
| VISA INC-CLASS A | 1.90% | |
| MASTERCARD INC CL A | 1.60% | |
| PROCTER & GAMBLE | 1.52% | |
| BANK OF AMERICA CORPORATION | 1.52% | |
| CATERPILLAR INC | 1.50% | |
| ABBVIE INC | 1.45% | |
| HOME DEPOT INC | 1.41% | |
| LAM RESEARCH CORP | 1.36% | |
| GOLDMAN SACHS GROUP INC | 1.31% | |
| MICRON TECHNOLOGY INC | 1.30% | |
| CISCO SYSTEMS INC | 1.23% | |
| LINDE PLC | 1.22% | |
| CONOCOPHILLIPS | 1.21% | |
| VERIZON COMMUNICATIONS INC | 1.18% | |
| META PLATFORMS INC CL A | 1.18% | |
| MERCK & CO | 1.17% | |
| BAKER HUGHES CO | 1.17% | |
| AUTOMATIC DATA PROCESSING INC | 1.17% | |
| TRANE TECHNOLOGIES PLC | 1.16% | |
| BRISTOL-MYERS SQUIBB CO | 1.13% | |
| ADV MICRO DEVICE | 1.08% | |
| HONEYWELL INTL INC | 1.05% | |
| ELECTRONIC ARTS INC | 1.02% | |
| DARDEN RESTAURANTS INC | 1.02% | |
| ADOBE INC | 0.97% | |
| THE BOOKING HOLDINGS INC | 0.95% | |
| AMERICAN EXPRESS CO | 0.90% | |
| INTUIT INC | 0.88% | |
| SEMPRA ENERGY | 0.85% | |
| VALERO ENERGY CORP | 0.85% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.82% | |
| SPDR S&P 500 ETF Trust | 0.74% | |
| GENERAL DYNAMICS CORPORATION | 0.72% | |
| APPLIED MATERIALS INC | 0.71% | |
| CHUBB LTD | 0.70% | |
| HOWMET AEROSPACE INC | 0.69% | |
| QUALCOMM INC | 0.69% | |
| UNION PACIFIC CORP | 0.69% | |
| PROLOGIS INC REIT | 0.66% | |
| CUMMINS INC | 0.65% | |
| COCA-COLA CO/THE | 0.65% |
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