Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TANDX vs DFND
Shared holdings
11
TANDX covered by DFND
21.67%
DFND covered by TANDX
21.67%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TANDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 9.00% | |
| INTERCONTINENTAL EXCHANGE INC | 4.28% | |
| U.S. Treasury Bills | 4.13% | |
| NEXTERA ENERGY INC | 4.02% | |
| RESMED INC | 3.71% | |
| U.S. Treasury Bills | 3.64% | |
| U.S. Treasury Bills | 3.64% | |
| GENPACT LTD | 3.50% | |
| AMPHENOL CORPORATION CL A | 3.44% | |
| MICROSOFT CORP | 3.42% | |
| JACK HENRY | 3.38% | |
| STERIS PLC | 3.33% | |
| STRYKER CORP | 3.04% | |
| ZOETIS INC CL A | 2.99% | |
| ROPER TECHNOLOGIES INC | 2.93% | |
| BROWN & BROWN | 2.89% | |
| TERRENO REALTY CORP | 2.75% | |
| CHURCH & DWIGHT | 2.72% | |
| BLACKROCK INC | 2.57% | |
| INTUIT INC | 2.52% | |
| ABBOTT LABS | 2.45% | |
| U.S. Treasury Bills | 2.42% | |
| VISA INC-CLASS A | 2.20% | |
| MASTERCARD INC CL A | 2.19% | |
| WASTE CONNECTIONS INC | 1.97% | |
| COSTCO WHOLESALE CORP | 1.94% | |
| JOHNSON&JOHNSON | 1.78% | |
| PROCTER & GAMBLE | 1.76% | |
| EXPEDITORS INTL OF WASH INC | 1.74% | |
| REPUBLIC SVCS | 1.70% | |
| BECTON DICKINSON and CO | 1.45% | |
| VERISK ANALYTICS INC | 1.38% | |
| BROADRIDGE FINL | 1.26% | |
| AUTOMATIC DATA PROCESSING INC | 1.19% | |
| MCDONALDS CORP | 1.06% | |
| WEC ENERGY GROUP INC | 1.01% | |
| NASDAQ INC | 0.58% |
DFND (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 11.44% | |
| KLA CORP | 3.57% | |
| NVIDIA CORP | 3.24% | |
| QUANTA SVCS INC | 3.05% | |
| MICROSOFT CORP | 2.86% | |
| ECOLAB INC | 2.78% | |
| RESMED INC | 2.76% | |
| GARMIN LTD | 2.74% | |
| TRAVELERS COS IN | 2.63% | |
| INTUIT INC | 2.61% | |
| EXPEDITORS INTL OF WASH INC | 2.54% | |
| AMPHENOL CORPORATION CL A | 2.51% | |
| VISA INC-CLASS A | 2.50% | |
| PULTEGROUP INC | 2.35% | |
| S&P GLOBAL INC | 2.33% | |
| CHUBB LTD | 2.29% | |
| THERMO FISHER SCIENTIFIC INC | 2.26% | |
| LILLY ELI and CO | 2.23% | |
| MSCI INC | 2.20% | |
| COSTCO WHOLESALE CORP | 2.13% | |
| SBA COMMUNICATIONS CORP | 2.12% | |
| DOVER CORP | 2.07% | |
| ZOETIS INC CL A | 2.07% | |
| VERISK ANALYTICS INC | 2.04% | |
| SHERWIN WILLIAMS CO | 1.97% | |
| MOODYS CORP | 1.86% | |
| WW GRAINGER INC | 1.86% | |
| TEXAS PACIFIC LAND CORP | 1.81% | |
| GLOBE LIFE INC | 1.76% | |
| LAM RESEARCH CORP | 1.62% | |
| EATON CORP PLC | 1.49% | |
| WALMART INC | 1.43% | |
| TE CONNECTIVITY PLC | 1.40% | |
| MASTERCARD INC CL A | 1.40% | |
| ILLINOIS TOOL WORKS INC | 1.37% | |
| JACOBS SOLUTIONS INC | 1.27% | |
| ERIE INDEMNITY CO CL A | 1.27% | |
| PENTAIR PLC | 1.22% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.98% | |
| OLD DOMINION FRT | 0.97% | |
| QUALCOMM INC | 0.88% | |
| MERCK & CO | 0.87% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.81% | |
| FOX CORP CL A | 0.76% | |
| NIKE INC CL B | 0.72% | |
| DR HORTON INC | 0.50% | |
| KIMBERLY CLARK CORP | 0.44% | |
| FASTENAL CO | 0.42% | |
| CHURCH & DWIGHT | 0.28% | |
| AGILENT TECHNOLOGIES INC | 0.24% |
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