Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
REVCX vs TLORX
Shared holdings
23
REVCX covered by TLORX
25.25%
TLORX covered by REVCX
25.25%
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.
REVCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 5.04% | |
| META PLATFORMS INC CL A | 4.17% | |
| JPMORGAN CHASE and CO | 3.85% | |
| SHELL PLC | 2.70% | |
| BANK OF AMERICA CORPORATION | 2.55% | |
| GOLDMAN SACHS GROUP INC | 2.51% | |
| CITIGROUP INC | 2.47% | |
| WALMART INC | 2.17% | |
| BNP PARIBAS | 2.16% | |
| HARTFORD INSURANCE GROUP INC/THE | 2.15% | |
| NORTHERN STAR RE | 2.12% | |
| PARKER HANNIFIN CORP | 1.91% | |
| AT&T INC | 1.87% | |
| SCHWAB CHARLES CORP | 1.81% | |
| TE CONNECTIVITY PLC | 1.77% | |
| GENERAL DYNAMICS CORPORATION | 1.76% | |
| EQUINIX INC | 1.72% | |
| WH GROUP LTD | 1.69% | |
| JAZZ PHARMA PLC | 1.66% | |
| EATON CORP PLC | 1.61% | |
| MERCK & CO | 1.57% | |
| MICRON TECHNOLOGY INC | 1.55% | |
| PRIMO BRANDS CORP A | 1.55% | |
| EMAAR PROP PJSC | 1.55% | |
| AMEREN CORP | 1.50% | |
| PROCTER & GAMBLE | 1.48% | |
| DAIWABO HOLDINGS | 1.46% | |
| TJX COS INC | 1.45% | |
| NATL BANK GREECE | 1.44% | |
| REPUBLIC SVCS | 1.40% | |
| DTE ENERGY CO | 1.39% | |
| VENTURE CORP LTD | 1.38% | |
| ENTERGY CORP | 1.37% | |
| MASTERCARD INC CL A | 1.33% | |
| GAP INC/THE | 1.32% | |
| ORIX CORP | 1.28% | |
| SHIMAMURA CORP | 1.28% | |
| TP ICAP GROUP PL | 1.20% | |
| VALERO ENERGY CORP | 1.17% | |
| MACNICA HOLDINGS | 1.15% | |
| COMMSTCK | 1.14% | |
| GENERAL MOTORS CO | 1.13% | |
| CINTAS CORP | 1.11% | |
| NVENT ELECTRIC PLC | 1.10% | |
| DANAHER CORP | 1.05% | |
| YOUNGONE CORP | 1.05% | |
| PALADIN ENERGY L | 1.00% | |
| MICROSOFT CORP | 1.00% | |
| NIKE INC CL B | 0.98% | |
| BPER BANCA SPA | 0.96% |
TLORX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 7.27% | |
| META PLATFORMS INC CL A | 4.43% | |
| JPMORGAN CHASE and CO | 3.58% | |
| EXXON MOBIL CORP | 2.34% | |
| BANK OF AMERICA CORPORATION | 2.10% | |
| PROCTER & GAMBLE | 1.83% | |
| MICRON TECHNOLOGY INC | 1.81% | |
| PEPSICO INC | 1.64% | |
| GOLDMAN SACHS GROUP INC | 1.61% | |
| MCDONALDS CORP | 1.58% | |
| AT&T INC | 1.48% | |
| iShares Trust RUSSELL 1000 VALUE ETF | 1.39% | |
| CISCO SYSTEMS INC | 1.39% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.33% | |
| GENERAL DYNAMICS CORPORATION | 1.16% | |
| ALLSTATE CORPORATION | 1.15% | |
| PACCAR INC | 1.13% | |
| CONOCOPHILLIPS | 1.09% | |
| PROLOGIS INC REIT | 1.08% | |
| ILLINOIS TOOL WORKS INC | 1.08% | |
| BRISTOL-MYERS SQUIBB CO | 1.08% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.08% | |
| BERKSHIRE HATH-B | 1.06% | |
| CITIGROUP INC | 1.06% | |
| CHEVRON CORP | 1.03% | |
| HCA HEALTHCARE INC | 1.00% | |
| MEDTRONIC PLC | 1.00% | |
| APPLE INC | 0.99% | |
| FORD MOTOR CO | 0.98% | |
| NVIDIA CORP | 0.98% | |
| AUTOMATIC DATA PROCESSING INC | 0.96% | |
| LAM RESEARCH CORP | 0.95% | |
| ACCENTURE PLC CL A | 0.93% | |
| COSTCO WHOLESALE CORP | 0.92% | |
| RESMED INC | 0.91% | |
| MASTERCARD INC CL A | 0.89% | |
| AES CORP | 0.87% | |
| ALTRIA GROUP INC | 0.86% | |
| MERCK & CO | 0.84% | |
| SYSCO CORP | 0.84% | |
| JOHNSON&JOHNSON | 0.84% | |
| ABBVIE INC | 0.84% | |
| ADOBE INC | 0.83% | |
| DOLLAR GENERAL CORP | 0.82% | |
| COLGATE-PALMOLIVE CO | 0.79% | |
| US BANCORP DEL | 0.76% | |
| GENERAL MOTORS CO | 0.75% | |
| BAKER HUGHES CO | 0.75% | |
| TRANE TECHNOLOGIES PLC | 0.74% | |
| UNION PACIFIC CORP | 0.74% |
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