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TCAL vs OUSA

Shared holdings
40
TCAL covered by OUSA
28.49%
OUSA covered by TCAL
28.49%

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%

OUSA (Feb. 28, 2026)

SecurityWeight
JOHNSON&JOHNSON5.52%
ALPHABET INC CL A4.85%
APPLE INC4.62%
VISA INC-CLASS A4.50%
HOME DEPOT INC4.39%
MASTERCARD INC CL A4.29%
MCDONALDS CORP4.14%
MICROSOFT CORP3.83%
ACCENTURE PLC-A3.10%
MERCK & CO3.05%
CISCO SYSTEMS INC2.92%
TJX COS INC2.79%
MARSH & MCLENNAN2.64%
ABBOTT LABS2.58%
COMCAST CORP CL A2.44%
PROCTER & GAMBLE1.99%
TEXAS INSTRUMENTS INC1.91%
LOWES COS INC1.75%
COCA-COLA CO/THE1.39%
VERIZON COMMUNICATIONS INC1.15%
ILLINOIS TOOL WORKS INC1.14%
UNION PACIFIC CORP1.09%
MOTOROLA SOLUTIONS INC1.04%
MOODYS CORP1.00%
AMPHENOL CORPORATION CL A0.93%
WALMART INC0.88%
CHUBB LTD0.87%
AUTOMATIC DATA PROCESSING INC0.85%
CATERPILLAR INC0.83%
CBOE GLOBAL MARKETS INC0.82%
GILEAD SCIENCES INC0.81%
T-MOBILE US INC0.79%
QUALCOMM INC0.75%
ALTRIA GROUP INC0.71%
AMGEN INC0.70%
JPMORGAN CHASE and CO0.70%
PEPSICO INC0.69%
ALLSTATE CORPORATION0.69%
HONEYWELL INTL INC0.68%
MSCI INC0.67%
COSTCO WHOLESALE CORP0.65%
COGNIZANT TECH SOLUTIONS CL A0.64%
S&P GLOBAL INC0.60%
LILLY ELI and CO0.58%
BLACKROCK INC0.56%
FASTENAL CO0.55%
GENERAL DYNAMICS CORPORATION0.55%
PHILIP MORRIS INTL INC0.55%
TRAVELERS COS IN0.54%
LOCKHEED MARTIN CORP0.54%

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