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TCAL vs LGLV

Shared holdings
46
TCAL covered by LGLV
31.46%
LGLV covered by TCAL
31.46%

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.

TCAL (March 31, 2026)

SecurityWeight
WATERS CORP1.87%
REPUBLIC SVCS1.80%
WASTE CONNECTIONS INC1.78%
THERMO FISHER SCIENTIFIC INC1.78%
MASTERCARD INC CL A1.73%
MCDONALDS CORP1.72%
VISA INC-CLASS A1.72%
AMETEK INC NEW1.65%
PPL CORPORATION1.65%
VERALTO CORP1.64%
LINDE PLC1.62%
AMAZON.COM INC1.62%
SERVICE CORP INTERNATIONAL INC1.60%
MEDTRONIC PLC1.60%
GILEAD SCIENCES INC1.60%
MICROSOFT CORP1.59%
CISCO SYSTEMS INC1.57%
PEPSICO INC1.57%
CBOE GLOBAL MARKETS INC1.50%
PROCTER & GAMBLE1.49%
DANAHER CORP1.49%
MOTOROLA SOLUTIONS INC1.49%
GE HEALTHCARE TECHNOLOGIES INC WI1.48%
CME GROUP INC CL A1.46%
WALMART INC1.39%
WASTE MANAGEMENT INC1.39%
EXXON MOBIL CORP1.38%
PTC INC1.35%
COSTCO WHOLESALE CORP1.33%
TELEDYNE TECHNOLOGIES INC1.33%
CINTAS CORP1.29%
DTE ENERGY CO1.27%
AMERICAN TOWER CORP1.27%
ILLINOIS TOOL WORKS INC1.26%
BECTON DICKINSON and CO1.26%
YUM! BRANDS INC1.26%
US FOODS HOLDING CORP1.21%
WILLIS TOWERS WA1.20%
AON PLC-CLASS A1.19%
STRYKER CORP1.19%
S&P GLOBAL INC1.19%
MARSH & MCLENNAN1.18%
NISOURCE INC1.16%
SBA COMMUNICATIONS CORP1.15%
ENTERGY CORP1.15%
ABBOTT LABS1.12%
CENCORA INC1.11%
L3HARRIS TECHNOLOGIES INC1.09%
GENERAL DYNAMICS CORPORATION1.09%
MSCI INC1.09%

LGLV (March 31, 2026)

SecurityWeight
JOHNSON&JOHNSON1.74%
CORNING INC1.42%
LINDE PLC1.42%
CORTEVA INC1.40%
WALMART INC1.39%
PEPSICO INC1.28%
VULCAN MATERIALS CO1.28%
CME GROUP INC CL A1.17%
AMPHENOL CORPORATION CL A1.10%
GENERAL DYNAMICS CORPORATION1.07%
COLGATE-PALMOLIVE CO1.07%
DUKE ENERGY CORP NEW1.04%
XCEL ENERGY INC1.03%
NORTHROP GRUMMAN CORP1.03%
DTE ENERGY CO1.03%
MERCK & CO1.00%
EQUINIX INC1.00%
MCDONALDS CORP0.99%
CASEY'S GENERAL0.99%
CONSOLIDATED EDISON INC0.97%
TRAVELERS COS IN0.96%
CENCORA INC0.93%
AMEREN CORP0.93%
VERIZON COMMUNICATIONS INC0.92%
WEC ENERGY GROUP INC0.92%
BERKSHIRE HATH-B0.91%
SOUTHERN CO0.90%
L3HARRIS TECHNOLOGIES INC0.90%
LOCKHEED MARTIN CORP0.88%
CMS ENERGY CORP0.85%
ELECTRONIC ARTS INC0.85%
WASTE MANAGEMENT INC0.85%
REALTY INCOME CORP REIT0.85%
PROCTER & GAMBLE0.84%
CUMMINS INC0.84%
NASDAQ INC0.83%
REPUBLIC SVCS0.82%
KINDER MORGAN INC0.81%
NISOURCE INC0.81%
TJX COS INC0.80%
CHUBB LTD0.79%
COSTCO WHOLESALE CORP0.76%
ALLSTATE CORPORATION0.76%
CISCO SYSTEMS INC0.76%
AMETEK INC NEW0.75%
EQUITY RESIDENTIAL REIT0.74%
BRISTOL-MYERS SQUIBB CO0.73%
CH ROBINSON WORLDWIDE INC0.72%
MARKEL GROUP INC0.72%
WR BERKLEY CORP0.71%

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