Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RLCAX vs TLORX
Shared holdings
38
RLCAX covered by TLORX
32.54%
TLORX covered by RLCAX
32.54%
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.
RLCAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 3.91% | |
| JPMORGAN CHASE and CO | 3.71% | |
| EXXON MOBIL CORP | 3.00% | |
| META PLATFORMS INC CL A | 2.62% | |
| CHEVRON CORP | 2.16% | |
| ALTRIA GROUP INC | 2.14% | |
| CISCO SYSTEMS INC | 2.12% | |
| QUALCOMM INC | 2.03% | |
| BRISTOL-MYERS SQUIBB CO | 2.02% | |
| CME GROUP INC CL A | 1.93% | |
| GENERAL DYNAMICS CORPORATION | 1.92% | |
| EMCOR GROUP INC | 1.88% | |
| VIATRIS INC | 1.83% | |
| ADV MICRO DEVICE | 1.83% | |
| FOX CORP CL A | 1.81% | |
| SALESFORCE INC | 1.76% | |
| BLACKROCK INC | 1.73% | |
| KEYSIGHT TECHNOLOGIES INC | 1.71% | |
| TORO CO | 1.68% | |
| RALPH LAUREN CORP | 1.61% | |
| AES CORP | 1.60% | |
| SNAP-ON INCORPORATED | 1.57% | |
| SBA COMMUNICATIONS CORP | 1.55% | |
| VALERO ENERGY CORP | 1.49% | |
| MGIC INVT CORP | 1.47% | |
| POPULAR INC | 1.47% | |
| METLIFE INC | 1.44% | |
| EQUINIX INC | 1.40% | |
| SYNCHRONY FINANCIAL | 1.39% | |
| JANUS HENDERSON GROUP PLC | 1.37% | |
| BORGWARNER INC | 1.37% | |
| JAZZ PHARMA PLC | 1.36% | |
| PG&E CORP | 1.33% | |
| BERKSHIRE HATH-B | 1.32% | |
| NEWMONT CORP | 1.28% | |
| ALLSTATE CORPORATION | 1.25% | |
| UNION PACIFIC CORP | 1.24% | |
| EDISON INTL | 1.18% | |
| PHILIP MORRIS INTL INC | 1.18% | |
| MCKESSON CORP | 1.17% | |
| CF INDUSTRIES HOLDINGS INC | 1.15% | |
| COLUMBIA SHORT TERM CASH FUND | 1.14% | |
| CITIGROUP INC | 1.11% | |
| AUTOMATIC DATA PROCESSING INC | 1.11% | |
| THE BOOKING HOLDINGS INC | 1.04% | |
| PROCTER & GAMBLE | 1.01% | |
| ADT INC | 0.99% | |
| PENTAIR PLC | 0.95% | |
| CHARLES RIVER LABS INTL INC | 0.95% | |
| MARSH & MCLENNAN | 0.92% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.