Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TANDX vs TCAL
Shared holdings
17
TANDX covered by TCAL
20.22%
TCAL covered by TANDX
20.22%
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% |
TCAL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WATERS CORP | 1.87% | |
| REPUBLIC SVCS | 1.80% | |
| WASTE CONNECTIONS INC | 1.78% | |
| THERMO FISHER SCIENTIFIC INC | 1.78% | |
| MASTERCARD INC CL A | 1.73% | |
| MCDONALDS CORP | 1.72% | |
| VISA INC-CLASS A | 1.72% | |
| AMETEK INC NEW | 1.65% | |
| PPL CORPORATION | 1.65% | |
| VERALTO CORP | 1.64% | |
| LINDE PLC | 1.62% | |
| AMAZON.COM INC | 1.62% | |
| SERVICE CORP INTERNATIONAL INC | 1.60% | |
| MEDTRONIC PLC | 1.60% | |
| GILEAD SCIENCES INC | 1.60% | |
| MICROSOFT CORP | 1.59% | |
| CISCO SYSTEMS INC | 1.57% | |
| PEPSICO INC | 1.57% | |
| CBOE GLOBAL MARKETS INC | 1.50% | |
| PROCTER & GAMBLE | 1.49% | |
| DANAHER CORP | 1.49% | |
| MOTOROLA SOLUTIONS INC | 1.49% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.48% | |
| CME GROUP INC CL A | 1.46% | |
| WALMART INC | 1.39% | |
| WASTE MANAGEMENT INC | 1.39% | |
| EXXON MOBIL CORP | 1.38% | |
| PTC INC | 1.35% | |
| COSTCO WHOLESALE CORP | 1.33% | |
| TELEDYNE TECHNOLOGIES INC | 1.33% | |
| CINTAS CORP | 1.29% | |
| DTE ENERGY CO | 1.27% | |
| AMERICAN TOWER CORP | 1.27% | |
| ILLINOIS TOOL WORKS INC | 1.26% | |
| BECTON DICKINSON and CO | 1.26% | |
| YUM! BRANDS INC | 1.26% | |
| US FOODS HOLDING CORP | 1.21% | |
| WILLIS TOWERS WA | 1.20% | |
| AON PLC-CLASS A | 1.19% | |
| STRYKER CORP | 1.19% | |
| S&P GLOBAL INC | 1.19% | |
| MARSH & MCLENNAN | 1.18% | |
| NISOURCE INC | 1.16% | |
| SBA COMMUNICATIONS CORP | 1.15% | |
| ENTERGY CORP | 1.15% | |
| ABBOTT LABS | 1.12% | |
| CENCORA INC | 1.11% | |
| L3HARRIS TECHNOLOGIES INC | 1.09% | |
| GENERAL DYNAMICS CORPORATION | 1.09% | |
| MSCI INC | 1.09% |
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