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TCBAX vs EPLIX

Shared holdings
30
TCBAX covered by EPLIX
29.96%
EPLIX covered by TCBAX
29.96%

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.

TCBAX (March 31, 2026)

SecurityWeight
FIRST AM-TR OB-X8.34%
MICROSOFT CORP4.74%
PFIZER INC2.96%
VERIZON COMMUNICATIONS INC2.80%
INTEL CORP2.67%
ACCENTURE PLC-A2.54%
UNITED PARCEL SERVICE INC CL B2.52%
WALT DISNEY CO/T2.21%
DOMINION ENERGY INC2.20%
JPMORGAN CHASE and CO2.15%
MCDONALDS CORP2.13%
AT&T INC2.12%
HOME DEPOT INC2.11%
SALESFORCE INC2.05%
ORACLE CORP2.02%
INTL BUS MACH CORP2.00%
PROCTER & GAMBLE1.98%
MEDTRONIC PLC1.98%
QUALCOMM INC1.89%
AVERY DENNISON CORP1.88%
GENERAL MILLS INC1.84%
UNITEDHEALTH GRP1.78%
HEWLETT PACKARD ENTERPRISE CO1.74%
NUTRIEN LTD1.73%
CHEMOURS CO/ THE1.71%
TRUIST FINL CORP1.70%
STARBUCKS CORP1.64%
NIKE INC CL B1.55%
WELLS FARGO & CO1.53%
EXPAND ENERGY CORP1.51%
BANK OF AMERICA CORPORATION1.43%
HERSHEY CO/THE1.43%
BROADCOM INC1.42%
SEMPRA ENERGY1.33%
TARGET CORP1.33%
LILLY ELI and CO1.26%
DUKE ENERGY CORP NEW1.20%
MICROCHIP TECHNOLOGY1.18%
KRAFT HEINZ CO/T1.17%
CONAGRA BRANDS INC1.15%
COCA-COLA CO/THE1.11%
LENNAR CORP CL A1.11%
BRISTOL-MYERS SQUIBB CO1.11%
EOG RESOURCES INC1.06%
SLB LTD1.06%
HONEYWELL INTL INC1.03%
APPLE INC1.02%
WEYERHAEUSER CO1.01%
PAYPAL HOLDINGS0.99%
US BANCORP DEL0.95%

EPLIX (Jan. 31, 2026)

SecurityWeight
JOHNSON&JOHNSON2.35%
BANK OF AMERICA CORPORATION2.13%
JPMORGAN CHASE and CO2.09%
BROADCOM INC2.06%
CUMMINS INC2.03%
ABBVIE INC2.01%
METLIFE INC1.88%
CHEVRON CORP1.83%
MEDTRONIC PLC1.73%
INTL BUS MACH CORP1.60%
WALMART INC1.60%
CISCO SYSTEMS INC1.59%
AMERICAN ELECTRIC POWER CO INC1.57%
CVS HEALTH CORP1.53%
NYLI U.S. Government Liquidity Fund1.50%
MERCK & CO1.49%
MICROSOFT CORP1.42%
WELLS FARGO & CO1.40%
ENTERGY CORP1.39%
PHILIP MORRIS INTL INC1.37%
TRAVELERS COS IN1.35%
US BANCORP DEL1.33%
HASBRO INC1.31%
EMERSON ELECTRIC CO1.30%
BLACKROCK INC1.28%
NEXTERA ENERGY INC1.27%
ANALOG DEVICES INC1.27%
LILLY ELI and CO1.26%
EATON CORP PLC1.24%
VERIZON COMMUNICATIONS INC1.21%
MCDONALDS CORP1.17%
AT&T INC1.17%
ALPHABET INC CL C1.16%
NUTRIEN LTD1.16%
COLUMBIA BANKING SYSTEMS INC1.09%
Enterprise Products Partners LP1.03%
MPLX LP PARTNERSHIP SHARES1.03%
PROCTER & GAMBLE1.02%
META PLATFORMS INC CL A1.01%
LOCKHEED MARTIN CORP0.98%
COMCAST CORP CL A0.97%
HONEYWELL INTL INC0.97%
UNITEDHEALTH GRP0.95%
LINDE PLC0.95%
MARSH & MCLENNAN0.95%
DELL TECHNOLOGIES INC CL C0.94%
COCA-COLA EUROPA0.94%
OMNICOM GROUP INC0.93%
PROLOGIS INC REIT0.93%
MSC INDUSTRIAL DIRECT CO CL A0.93%

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