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TBCIX vs TCHP

Shared holdings
54
TBCIX covered by TCHP
95.82%
TCHP covered by TBCIX
95.82%

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.

TBCIX (March 31, 2026)

SecurityWeight
NVIDIA CORP15.03%
MICROSOFT CORP10.18%
APPLE INC9.44%
AMAZON.COM INC6.55%
ALPHABET INC CL C5.78%
BROADCOM INC5.01%
META PLATFORMS INC CL A4.88%
CARVANA CO CL A3.50%
LILLY ELI and CO2.94%
VISA INC-CLASS A2.76%
TESLA INC2.71%
NETFLIX INC2.24%
MASTERCARD INC CL A2.17%
GENERAL ELECTRIC CO1.83%
ALPHABET INC CL A1.55%
INTUITIVE SURGICAL INC1.29%
ASML Holding NV - NY Reg Shares1.13%
SERVICENOW INC1.09%
CHUBB LTD1.03%
T-MOBILE US INC0.98%
GE VERNOVA LLC0.96%
ORACLE CORP0.86%
THE BOOKING HOLDINGS INC0.85%
SHOPIFY INC CL A0.76%
TAIWAN SEMIC MFG CO LTD SP ADR0.72%
MONOLITHIC POWER SYS INC0.63%
UNITEDHEALTH GRP0.60%
AESTAS LLC dba OPENAI LLC EV UNITS Class A0.58%
ROSS STORES INC0.56%
THERMO FISHER SCIENTIFIC INC0.54%
TJX COS INC0.53%
DANAHER CORP0.49%
TE CONNECTIVITY PLC0.46%
SYNOPSYS INC0.45%
CONSTELLATION ENERGY CORP0.45%
MORGAN STANLEY0.44%
STRYKER CORP0.43%
GOLDMAN SACHS GROUP INC0.42%
DATABRICKS SER H CVT PFD STOCK PP0.41%
CHIPOTLE MEXICAN GRILL INC0.41%
SEA LTD ADR0.37%
LINDE PLC0.36%
CROWDSTRIKE HOLDINGS INC0.34%
SHERWIN WILLIAMS CO0.34%
COLGATE-PALMOLIVE CO0.32%
T Rowe Price Government Reserve Investment Fund0.31%
DOORDASH INC-A0.31%
SCHWAB CHARLES CORP0.30%
ROPER TECHNOLOGIES INC0.29%
MARSH & MCLENNAN0.29%

TCHP (March 31, 2026)

SecurityWeight
NVIDIA CORP15.17%
MICROSOFT CORP10.26%
APPLE INC9.51%
AMAZON.COM INC6.62%
ALPHABET INC CL C5.83%
BROADCOM INC5.00%
META PLATFORMS INC CL A4.94%
CARVANA CO CL A3.51%
LILLY ELI and CO2.98%
VISA INC-CLASS A2.81%
TESLA INC2.75%
NETFLIX INC2.28%
MASTERCARD INC CL A2.21%
GENERAL ELECTRIC CO1.86%
ALPHABET INC CL A1.58%
INTUITIVE SURGICAL INC1.32%
ASML Holding NV - NY Reg Shares1.16%
SERVICENOW INC1.12%
CHUBB LTD1.06%
T-MOBILE US INC1.01%
GE VERNOVA LLC0.99%
ORACLE CORP0.89%
THE BOOKING HOLDINGS INC0.86%
SHOPIFY INC CL A0.79%
TAIWAN SEMIC MFG CO LTD SP ADR0.75%
MONOLITHIC POWER SYS INC0.65%
UNITEDHEALTH GRP0.62%
ROSS STORES INC0.60%
THERMO FISHER SCIENTIFIC INC0.58%
TJX COS INC0.56%
DANAHER CORP0.52%
SYNOPSYS INC0.49%
TE CONNECTIVITY0.49%
CONSTELLATION ENERGY CORP0.49%
State Street Navigator Securities Lending Portfolio II0.48%
MORGAN STANLEY0.47%
STRYKER CORP0.46%
GOLDMAN SACHS GROUP INC0.44%
CHIPOTLE MEXICAN GRILL INC0.44%
LINDE PLC0.40%
SEA LTD ADR0.39%
CROWDSTRIKE HOLDINGS INC0.37%
SHERWIN WILLIAMS CO0.36%
DOORDASH INC-A0.34%
COLGATE-PALMOLIVE CO0.34%
SCHWAB CHARLES CORP0.33%
ROPER TECHNOLOGIES INC0.32%
MARSH & MCLENNAN0.31%
TEXAS INSTRUMENTS INC0.30%
MOODYS CORP0.29%

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