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TCBAX vs FDRR

Shared holdings
32
TCBAX covered by FDRR
30.39%
FDRR covered by TCBAX
30.39%

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%

FDRR (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP8.14%
APPLE INC6.68%
MICROSOFT CORP5.55%
ALPHABET INC CL A5.20%
BROADCOM INC3.44%
META PLATFORMS INC CL A2.45%
JPMORGAN CHASE and CO2.07%
LILLY ELI and CO1.98%
JOHNSON&JOHNSON1.73%
ABN AMRO BANK-CV1.60%
CISCO SYSTEMS INC1.48%
GENERAL MOTORS CO1.38%
INTL BUS MACH CORP1.37%
CITIGROUP INC1.36%
BANK OF AMERICA CORPORATION1.33%
ABBVIE INC1.31%
CATERPILLAR INC1.29%
MORGAN STANLEY1.27%
TEXAS INSTRUMENTS INC1.26%
WELLS FARGO & CO1.25%
MICROCHIP TECHNOLOGY1.22%
HOME DEPOT INC1.19%
MERCK & CO1.19%
EXXON MOBIL CORP1.18%
GENERAL ELECTRIC CO1.16%
MCDONALDS CORP1.11%
TJX COS INC1.10%
RTX CORP1.09%
Fidelity Securities Lending Cash Central Fund1.09%
FORD MOTOR CO1.06%
CME GROUP INC CL A1.01%
CVS HEALTH CORP0.98%
US BANCORP DEL0.97%
AMGEN INC0.97%
DELL TECHNOLOGIES INC CL C0.95%
PHILIP MORRIS INTL INC0.94%
COCA-COLA CO/THE0.88%
PROCTER & GAMBLE0.87%
PFIZER INC0.85%
JARDINE MATHESON0.83%
ONEMAIN HOLDINGS INC0.83%
LOCKHEED MARTIN CORP0.83%
MERCEDES-BENZ GR0.83%
ANNALY CAPITAL MGMT INC REIT0.82%
PRUDENTL FINL0.75%
AMERICAN FINL GROUP INC OHIO0.74%
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.00.74%
STARBUCKS CORP0.73%
UNITEDHEALTH GRP0.72%
PEPSICO INC0.71%

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