Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SEIV vs TMLCX
Shared holdings
75
SEIV covered by TMLCX
26.83%
TMLCX covered by SEIV
26.83%
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.
SEIV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 3.26% | |
| APPLE INC COMMON STOCK | 2.95% | |
| VERIZON COMMUNICATIONS INC | 2.88% | |
| ALPHABET INC CL C | 2.61% | |
| CARDINAL HEALTH INC | 2.61% | |
| GENERAL MOTORS CO | 2.57% | |
| AT&T INC | 2.45% | |
| DELL TECHNOLOGIES INC CL C | 2.36% | |
| HEWLETT PACKARD ENTERPRISE CO | 2.26% | |
| DEVON ENERGY CORP | 2.25% | |
| MICROSOFT CORP | 2.24% | |
| EXELON CORP | 2.16% | |
| KROGER CO | 2.14% | |
| ADOBE INC | 2.13% | |
| FLEX LTD | 1.98% | |
| SYNCHRONY FINANCIAL | 1.91% | |
| FORD MOTOR CO | 1.78% | |
| EDISON INTL | 1.67% | |
| CITIGROUP INC | 1.64% | |
| NETAPP INC | 1.54% | |
| MICRON TECHNOLOGY INC | 1.48% | |
| REGIONS FINANCIAL CORP | 1.46% | |
| GILEAD SCIENCES INC | 1.42% | |
| PRUDENTL FINL | 1.39% | |
| QUALCOMM INC | 1.34% | |
| MCKESSON CORP | 1.27% | |
| HCA HEALTHCARE INC | 1.23% | |
| ALCOA CORP COMMON STOCK | 1.21% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.19% | |
| TENET HEALTHCARE CORP | 1.16% | |
| LEIDOS HOLDINGS INC | 1.16% | |
| APA CORP | 1.14% | |
| RENAISSANCERE | 1.05% | |
| UNUM GROUP | 1.03% | |
| CARNIVAL CORP | 1.01% | |
| REINSURANCE GROUP OF AMERICA | 0.97% | |
| EXPEDIA INC | 0.95% | |
| PFIZER INC | 0.91% | |
| BORGWARNER INC COMMON STOCK | 0.88% | |
| CROWN HOLDINGS INC | 0.88% | |
| FOX CORP CL A | 0.87% | |
| GEN DIGITAL INC | 0.85% | |
| JAZZ PHARMACEUTI | 0.84% | |
| NRG ENERGY INC | 0.79% | |
| ALLY FINANCIAL INC | 0.77% | |
| VIATRIS INC | 0.77% | |
| UNITED AIRLINES HOLDINGS INC | 0.75% | |
| ARROW ELECTRONICS INC COMMON STOCK | 0.74% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.74% | |
| DELTA AIR LI | 0.72% |
TMLCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 4.29% | |
| APPLE INC COMMON STOCK | 3.77% | |
| NVIDIA CORP | 3.15% | |
| ALPHABET INC CL A | 3.15% | |
| JOHNSON&JOHNSON | 2.40% | |
| ALPHABET INC CL C | 2.04% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 1.76% | |
| META PLATFORMS INC CL A | 1.64% | |
| MOODYS CORP | 1.49% | |
| BROADCOM INC | 1.46% | |
| VISA INC-CLASS A | 1.32% | |
| MASTERCARD INC CL A | 1.27% | |
| MERCK & CO | 1.22% | |
| BANK OF AMERICA CORP COMMON STOCK | 1.21% | |
| TJX COS INC | 1.17% | |
| METTLER-TOLEDO INTL INC | 1.17% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.15% | |
| AT&T INC | 1.11% | |
| CITIGROUP INC | 1.06% | |
| JPMORGAN CHASE and CO | 1.03% | |
| LINDE PLC | 1.01% | |
| CISCO SYSTEMS INC | 0.97% | |
| MORGAN STANLEY | 0.97% | |
| LOWES COS INC | 0.87% | |
| RTX CORPORATION COMMON STOCK | 0.85% | |
| AUTOZONE INC COMMON STOCK | 0.83% | |
| CHEVRON CORP | 0.76% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0.74% | |
| ORACLE CORP | 0.73% | |
| ADOBE INC | 0.71% | |
| US ULTRA BOND CBT Sep25 | 0.71% | |
| PEPSICO INC | 0.70% | |
| KROGER CO | 0.70% | |
| ALTRIA GROUP INC | 0.66% | |
| PHILIP MORRIS INTL INC | 0.66% | |
| F5 INC | 0.63% | |
| Common Stock | 0.63% | |
| Common Stock | 0.63% | |
| PROCTER & GAMBLE | 0.62% | |
| GILEAD SCIENCES INC | 0.61% | |
| GRACO INC | 0.60% | |
| OTIS WORLDWIDE CORP | 0.59% | |
| CONOCOPHILLIPS | 0.56% | |
| UNITEDHEALTH GRP | 0.55% | |
| NETFLIX INC | 0.55% | |
| CME GROUP INC CL A | 0.55% | |
| TRANSDIGM GROUP INC | 0.53% | |
| SHERWIN WILLIAMS CO | 0.52% | |
| QUALCOMM INC | 0.52% | |
| CENCORA INC COMMON STOCK | 0.50% |
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