Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TBLIX vs TBLRX
Shared holdings
541
TBLIX covered by TBLRX
86.11%
TBLRX covered by TBLIX
86.11%
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.
TBLIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.76% | |
| APPLE INC | 3.59% | |
| MICROSOFT CORP | 3.07% | |
| AMAZON.COM INC | 2.71% | |
| ALPHABET INC CL A | 2.11% | |
| BROADCOM INC | 1.95% | |
| Uniform Mortgage-Backed Security, TBA | 1.46% | |
| ALPHABET INC CL C | 1.37% | |
| META PLATFORMS INC CL A | 1.34% | |
| FNCL 3 5/26 | 1.11% | |
| FIXED INC CLEARING CORP.REPO | 1.04% | |
| Uniform Mortgage-Backed Security, TBA | 1.00% | |
| TESLA INC | 0.91% | |
| EXXON MOBIL CORP | 0.81% | |
| U.S. Treasury Bills | 0.78% | |
| Uniform Mortgage-Backed Security, TBA | 0.76% | |
| Uniform Mortgage-Backed Security, TBA | 0.76% | |
| US TREASURY N/B | 0.73% | |
| BERKSHIRE HATH-B | 0.71% | |
| MASTERCARD INC CL A | 0.71% | |
| JOHNSON&JOHNSON | 0.65% | |
| MICRON TECHNOLOGY INC | 0.62% | |
| VISA INC-CLASS A | 0.58% | |
| TRANE TECHNOLOGIES PLC | 0.58% | |
| ABBVIE INC | 0.58% | |
| US TREASURY N/B | 0.57% | |
| Uniform Mortgage-Backed Security, TBA | 0.57% | |
| LAM RESEARCH CORP | 0.57% | |
| PEPSICO INC | 0.56% | |
| LILLY ELI and CO | 0.56% | |
| BANK OF AMERICA CORPORATION | 0.55% | |
| U.S. Treasury Bills | 0.55% | |
| NEXTERA ENERGY INC | 0.54% | |
| WELLS FARGO & CO | 0.53% | |
| Uniform Mortgage-Backed Security, TBA | 0.52% | |
| RTX CORP | 0.48% | |
| FNCL 3.5 5/26 | 0.47% | |
| LOWES COS INC | 0.47% | |
| HOWMET AEROSPACE INC | 0.45% | |
| ADV MICRO DEVICE | 0.44% | |
| WALMART INC | 0.44% | |
| FNCL 2 5/26 | 0.44% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.43% | |
| 3M CO | 0.43% | |
| EOG RESOURCES INC | 0.43% | |
| AT&T INC | 0.42% | |
| TEXAS INSTRUMENTS INC | 0.42% | |
| ANALOG DEVICES INC | 0.42% | |
| AMPHENOL CORPORATION CL A | 0.42% | |
| MCDONALDS CORP | 0.42% |
TBLRX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.82% | |
| APPLE INC | 3.63% | |
| MICROSOFT CORP | 3.10% | |
| AMAZON.COM INC | 2.74% | |
| ALPHABET INC CL A | 2.13% | |
| BROADCOM INC | 1.97% | |
| Uniform Mortgage-Backed Security, TBA | 1.48% | |
| ALPHABET INC CL C | 1.39% | |
| META PLATFORMS INC CL A | 1.35% | |
| FIXED INC CLEARING CORP.REPO | 1.15% | |
| FNCL 3 5/26 | 1.12% | |
| TESLA INC | 0.92% | |
| EXXON MOBIL CORP | 0.82% | |
| Uniform Mortgage-Backed Security, TBA | 0.72% | |
| BERKSHIRE HATH-B | 0.72% | |
| MASTERCARD INC CL A | 0.71% | |
| Uniform Mortgage-Backed Security, TBA | 0.70% | |
| JOHNSON&JOHNSON | 0.66% | |
| MICRON TECHNOLOGY INC | 0.63% | |
| VISA INC-CLASS A | 0.59% | |
| TRANE TECHNOLOGIES PLC | 0.59% | |
| ABBVIE INC | 0.58% | |
| LAM RESEARCH CORP | 0.57% | |
| PEPSICO INC | 0.57% | |
| LILLY ELI and CO | 0.57% | |
| BANK OF AMERICA CORPORATION | 0.56% | |
| NEXTERA ENERGY INC | 0.55% | |
| WELLS FARGO & CO | 0.53% | |
| Uniform Mortgage-Backed Security, TBA | 0.53% | |
| RTX CORP | 0.49% | |
| LOWES COS INC | 0.47% | |
| FNCL 3.5 5/26 | 0.47% | |
| HOWMET AEROSPACE INC | 0.45% | |
| ADV MICRO DEVICE | 0.45% | |
| WALMART INC | 0.45% | |
| U.S. Treasury Bills | 0.44% | |
| FNCL 2 5/26 | 0.44% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.43% | |
| 3M CO | 0.43% | |
| EOG RESOURCES INC | 0.43% | |
| AT&T INC | 0.42% | |
| TEXAS INSTRUMENTS INC | 0.42% | |
| ANALOG DEVICES INC | 0.42% | |
| MCDONALDS CORP | 0.42% | |
| AMPHENOL CORPORATION CL A | 0.42% | |
| Lloyds Bank PLC | 0.41% | |
| SCHWAB CHARLES CORP | 0.40% | |
| Philip Morris International, Inc. | 0.40% | |
| NXP SEMICONDUCTORS NV | 0.39% | |
| Britannia Funding Co. LLC | 0.39% |
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