Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCAL vs XRLV
Shared holdings
47
TCAL covered by XRLV
40.42%
XRLV covered by TCAL
40.42%
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)
| Security | Weight | |
|---|---|---|
| WATERS CORP | 1.87% | |
| REPUBLIC SVCS | 1.80% | |
| WASTE CONNECTIONS INC | 1.78% | |
| THERMO FISHER SCIENTIFIC INC | 1.78% | |
| MASTERCARD INC CL A | 1.73% | |
| MCDONALDS CORP | 1.72% | |
| VISA INC-CLASS A | 1.72% | |
| AMETEK INC NEW | 1.65% | |
| PPL CORPORATION | 1.65% | |
| VERALTO CORP | 1.64% | |
| LINDE PLC | 1.62% | |
| AMAZON.COM INC | 1.62% | |
| SERVICE CORP INTERNATIONAL INC | 1.60% | |
| MEDTRONIC PLC | 1.60% | |
| GILEAD SCIENCES INC | 1.60% | |
| MICROSOFT CORP | 1.59% | |
| CISCO SYSTEMS INC | 1.57% | |
| PEPSICO INC | 1.57% | |
| CBOE GLOBAL MARKETS INC | 1.50% | |
| PROCTER & GAMBLE | 1.49% | |
| DANAHER CORP | 1.49% | |
| MOTOROLA SOLUTIONS INC | 1.49% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.48% | |
| CME GROUP INC CL A | 1.46% | |
| WALMART INC | 1.39% | |
| WASTE MANAGEMENT INC | 1.39% | |
| EXXON MOBIL CORP | 1.38% | |
| PTC INC | 1.35% | |
| COSTCO WHOLESALE CORP | 1.33% | |
| TELEDYNE TECHNOLOGIES INC | 1.33% | |
| CINTAS CORP | 1.29% | |
| DTE ENERGY CO | 1.27% | |
| AMERICAN TOWER CORP | 1.27% | |
| ILLINOIS TOOL WORKS INC | 1.26% | |
| BECTON DICKINSON and CO | 1.26% | |
| YUM! BRANDS INC | 1.26% | |
| US FOODS HOLDING CORP | 1.21% | |
| WILLIS TOWERS WA | 1.20% | |
| AON PLC-CLASS A | 1.19% | |
| STRYKER CORP | 1.19% | |
| S&P GLOBAL INC | 1.19% | |
| MARSH & MCLENNAN | 1.18% | |
| NISOURCE INC | 1.16% | |
| SBA COMMUNICATIONS CORP | 1.15% | |
| ENTERGY CORP | 1.15% | |
| ABBOTT LABS | 1.12% | |
| CENCORA INC | 1.11% | |
| L3HARRIS TECHNOLOGIES INC | 1.09% | |
| GENERAL DYNAMICS CORPORATION | 1.09% | |
| MSCI INC | 1.09% |
XRLV (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| EVERGY INC | 1.25% | |
| COCA-COLA CO/THE | 1.20% | |
| CMS ENERGY CORP | 1.20% | |
| WASTE MANAGEMENT INC | 1.19% | |
| WEC ENERGY GROUP INC | 1.19% | |
| DUKE ENERGY CORP NEW | 1.18% | |
| TJX COS INC | 1.18% | |
| PINNACLE WEST CAPITAL CORP | 1.18% | |
| MCDONALDS CORP | 1.17% | |
| ATMOS ENERGY CORP | 1.17% | |
| REPUBLIC SVCS | 1.16% | |
| CENTERPOINT ENERGY INC | 1.16% | |
| REALTY INCOME CORP REIT | 1.15% | |
| AMEREN CORP | 1.15% | |
| SOUTHERN CO | 1.15% | |
| JOHNSON&JOHNSON | 1.14% | |
| PPL CORPORATION | 1.14% | |
| DTE ENERGY CO | 1.14% | |
| KIMBERLY CLARK CORP | 1.11% | |
| ALLIANT ENERGY CORPORATION | 1.11% | |
| CME GROUP INC CL A | 1.10% | |
| EXELON CORP | 1.10% | |
| PROCTER & GAMBLE | 1.10% | |
| BERKSHIRE HATH-B | 1.09% | |
| REGENCY CENTERS CORP REIT | 1.06% | |
| ECOLAB INC | 1.06% | |
| INTERCONTINENTAL EXCHANGE INC | 1.06% | |
| MEDTRONIC PLC | 1.05% | |
| FIRSTENERGY CORP | 1.04% | |
| CONSOLIDATED EDISON INC | 1.04% | |
| LOEWS CORP | 1.04% | |
| LINDE PLC | 1.04% | |
| AMERICAN ELECTRIC POWER CO INC | 1.03% | |
| CHUBB LTD | 1.03% | |
| WELLTOWER INC | 1.02% | |
| O'REILLY AUTOMOTIVE INC | 1.02% | |
| AUTOMATIC DATA PROCESSING INC | 1.02% | |
| COLGATE-PALMOLIVE CO | 1.01% | |
| NISOURCE INC | 1.01% | |
| MARSH & MCLENNAN | 1.01% | |
| VICI PROPERTIES | 1.00% | |
| ROLLINS INC | 1.00% | |
| TYSON FOODS INC CL A | 1.00% | |
| MID AMERICA APT CMNTY INC | 1.00% | |
| XCEL ENERGY INC | 0.99% | |
| JACK HENRY | 0.99% | |
| AUTOZONE INC | 0.98% | |
| SYSCO CORP | 0.98% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.98% | |
| WILLIS TOWERS WA | 0.97% |
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