Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

TCBAX vs RAFE

Shared holdings
38
TCBAX covered by RAFE
30.26%
RAFE covered by TCBAX
30.26%

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%

RAFE (March 31, 2026)

SecurityWeight
APPLE INC5.17%
JOHNSON&JOHNSON3.91%
MICROSOFT CORP3.88%
JPMORGAN CHASE and CO2.58%
MERCK & CO2.57%
UNITEDHEALTH GRP2.55%
VERIZON COMMUNICATIONS INC2.51%
AT&T INC2.51%
PROCTER & GAMBLE2.08%
CITIGROUP INC2.04%
BRISTOL-MYERS SQUIBB CO1.69%
CISCO SYSTEMS INC1.58%
ABBVIE INC1.54%
GENERAL MOTORS CO1.54%
NVIDIA CORP1.23%
COMCAST CORP CL A1.17%
APPLIED MATERIALS INC1.13%
PEPSICO INC1.06%
QUALCOMM INC1.04%
DOW INC1.01%
INTL BUS MACH CORP1.01%
THE CIGNA GROUP0.92%
ABBOTT LABS0.92%
TARGET CORP0.91%
LINDE PLC0.90%
THERMO FISHER SCIENTIFIC INC0.88%
GILEAD SCIENCES INC0.87%
ELEVANCE HEALTH INC0.84%
BROADCOM INC0.83%
DEERE & CO0.81%
VISA INC-CLASS A0.80%
LOWES COS INC0.77%
ADV MICRO DEVICE0.77%
LAM RESEARCH CORP0.77%
MORGAN STANLEY0.73%
HOME DEPOT INC0.68%
ANALOG DEVICES INC0.68%
WALT DISNEY CO/T0.67%
REGENERON PHARMACEUTICALS INC0.67%
COCA-COLA CO/THE0.66%
MASTERCARD INC CL A0.65%
TEXAS INSTRUMENTS INC0.65%
CVS HEALTH CORP0.63%
BANK OF NEW YORK MELLON CORP0.62%
PFIZER INC0.61%
ADOBE INC0.58%
MONDELEZ INTL INC0.57%
SALESFORCE INC0.57%
ARCHER DANIELS MIDLAND CO0.53%
GOLDMAN SACHS GROUP INC0.52%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.