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TCAL vs TCAF

Shared holdings
42
TCAL covered by TCAF
30.75%
TCAF covered by TCAL
30.75%

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%

TCAF (March 31, 2026)

SecurityWeight
MICROSOFT CORP7.12%
AMAZON.COM INC6.40%
APPLE INC5.95%
NVIDIA CORP5.34%
ALPHABET INC CL A4.05%
META PLATFORMS INC CL A3.93%
CENTERPOINT ENERGY INC3.43%
NISOURCE INC3.19%
BROADCOM INC3.08%
KEURIG DR PEPPER INC2.42%
ADV MICRO DEVICE2.22%
PTC INC2.20%
CENCORA INC2.13%
UNITEDHEALTH GRP2.03%
BECTON DICKINSON and CO2.02%
JPMORGAN CHASE and CO1.67%
WATERS CORP1.64%
YUM! BRANDS INC1.63%
AMEREN CORP1.51%
LILLY ELI and CO1.44%
MASTERCARD INC CL A1.43%
VISA INC-CLASS A1.43%
TAIWAN SEMIC MFG CO LTD SP ADR1.42%
STARBUCKS CORP1.41%
INGERSOLL RAND INC1.37%
PPL CORPORATION1.25%
Ascendis Pharma A/S1.23%
REVVITY INC1.18%
CAN NATURAL RES1.12%
CYTOKINETICS INC1.11%
US ULTRA BOND CBT Sep251.05%
GENERAL ELECTRIC CO0.86%
APOGEE THERAPEUTICS INC0.86%
THERMO FISHER SCIENTIFIC INC0.83%
DANAHER CORP0.83%
ALNYLAM PHARMACEUTICALS INC0.79%
DOORDASH INC-A0.70%
MICRON TECHNOLOGY INC0.70%
ARTHUR J GALLAGHAR AND CO0.68%
WILLIS TOWERS WA0.67%
ABBOTT LABS0.65%
WORKDAY INC CL A0.64%
US FOODS HOLDING CORP0.62%
BENTLEY SYSTEM-B0.59%
KLA CORP0.56%
S&P GLOBAL INC0.53%
WEC ENERGY GROUP INC0.51%
AURORA INNOVATION INC0.48%
PHILIP MORRIS INTL INC0.48%
VAXCYTE INC0.44%

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