Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TALCX vs RFFC
Shared holdings
19
TALCX covered by RFFC
32.08%
RFFC covered by TALCX
32.08%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TALCX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.02% | |
| MICRON TECHNOLOGY INC | 3.88% | |
| EXXON MOBIL CORP | 3.78% | |
| JPMORGAN CHASE and CO | 3.64% | |
| AMAZON.COM INC | 3.33% | |
| QUANTA SVCS INC | 3.07% | |
| WELLS FARGO & CO | 2.76% | |
| BLACKROCK INC | 2.66% | |
| RTX CORP | 2.63% | |
| LINDE PLC | 2.60% | |
| TJX COS INC | 2.56% | |
| PARKER HANNIFIN CORP | 2.47% | |
| CSX CORP | 2.38% | |
| GE VERNOVA LLC | 2.37% | |
| HARTFORD INSURANCE GROUP INC/THE | 2.35% | |
| GOLDMAN SACHS GROUP INC | 2.34% | |
| FIXED INC CLEARING CORP.REPO | 2.30% | |
| PEPSICO INC | 2.24% | |
| MERCK & CO | 2.18% | |
| MARTIN MAR MTLS | 2.14% | |
| INTERCONTINENTAL EXCHANGE INC | 2.11% | |
| BANK OF AMERICA CORPORATION | 2.11% | |
| WALT DISNEY CO/T | 2.07% | |
| GENERAL MOTORS CO | 2.06% | |
| CONOCOPHILLIPS | 2.03% | |
| FOX CORP CL A | 2.01% | |
| GILEAD SCIENCES INC | 1.93% | |
| BOEING CO/THE | 1.82% | |
| ABBOTT LABS | 1.82% | |
| DELTA AIR LI | 1.81% | |
| ROCKWELL AUTOMATION INC | 1.77% | |
| DUKE ENERGY CORP NEW | 1.74% | |
| META PLATFORMS INC CL A | 1.73% | |
| CENCORA INC | 1.67% | |
| LOWES COS INC | 1.65% | |
| PROLOGIS INC REIT | 1.53% | |
| THERMO FISHER SCIENTIFIC INC | 1.50% | |
| MICROSOFT CORP | 1.50% | |
| MOTOROLA SOLUTIONS INC | 1.45% | |
| ABBVIE INC | 1.41% | |
| BROADCOM INC | 1.35% | |
| FREEPORT MCMORAN INC | 1.34% | |
| AMERICAN TOWER CORP | 1.31% | |
| BOSTON SCIENTIFIC CORP | 1.22% | |
| MONDELEZ INTL INC | 1.21% | |
| TEXTRON INC | 1.17% |
RFFC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 4.91% | |
| MICROSOFT CORP | 4.20% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.02% | |
| JOHNSON&JOHNSON | 3.98% | |
| CATERPILLAR INC | 3.78% | |
| AMAZON.COM INC | 3.57% | |
| NVIDIA CORP | 3.57% | |
| APPLE INC | 3.52% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 3.26% | |
| META PLATFORMS INC CL A | 2.87% | |
| JPMORGAN CHASE and CO | 2.55% | |
| AMPHENOL CORPORATION CL A | 2.41% | |
| AMERICAN EXPRESS CO | 2.16% | |
| LAM RESEARCH CORP | 2.14% | |
| GOLDMAN SACHS GROUP INC | 2.11% | |
| WALMART INC | 1.99% | |
| CORNING INC | 1.97% | |
| DEERE & CO | 1.77% | |
| MASTERCARD INC CL A | 1.66% | |
| GILEAD SCIENCES INC | 1.64% | |
| THERMO FISHER SCIENTIFIC INC | 1.63% | |
| VERTEX PHARMACEUTICALS INC | 1.56% | |
| RTX CORP | 1.54% | |
| HCA HEALTHCARE INC | 1.42% | |
| LILLY ELI and CO | 1.36% | |
| WASTE MANAGEMENT INC | 1.34% | |
| Schneider Electric SE ADR | 1.31% | |
| MCDONALDS CORP | 1.28% | |
| TE CONNECTIVITY | 1.28% | |
| WELLS FARGO & CO | 1.28% | |
| COSTCO WHOLESALE CORP | 1.28% | |
| INTERCONTINENTAL EXCHANGE INC | 1.26% | |
| BAKER HUGHES CO | 1.22% | |
| LINDE PLC | 1.21% | |
| LOWES COS INC | 1.20% | |
| CONOCOPHILLIPS | 1.19% | |
| FREEPORT MCMORAN INC | 1.18% | |
| MOTOROLA SOLUTIONS INC | 1.17% | |
| WELLTOWER INC | 1.16% | |
| O'REILLY AUTOMOTIVE INC | 1.16% | |
| DUKE ENERGY CORP NEW | 1.11% | |
| MARRIOTT INTL-A | 1.10% | |
| NRG ENERGY INC | 1.07% | |
| TRANE TECHNOLOGI | 1.04% | |
| S&P GLOBAL INC | 1.04% | |
| EQUITY LIFESTYLE PPTYS INC | 1.03% | |
| WALT DISNEY CO/T | 1.02% | |
| ALLIANT ENERGY CORPORATION | 1.01% | |
| BOSTON SCIENTIFIC CORP | 0.98% | |
| OLD DOMINION FRT | 0.94% |
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