Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCTWX vs COMB
Shared holdings
1
TCTWX covered by COMB
8.68%
COMB covered by TCTWX
8.68%
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.
TCTWX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WHEAT SEP 26 | 8.68% | |
| US TREASURY N/B | 6.85% | |
| US TREASURY N/B | 3.86% | |
| US TREASURY N/B | 3.57% | |
| US TREASURY N/B | 3.27% | |
| US TREASURY N/B | 3.12% | |
| US TREASURY N/B | 2.12% | |
| BANK OF AMER CRP | 1.32% | |
| CITIBANK NA | 1.26% | |
| Sequoia Mortgage Trust 2026-1 | 1.17% | |
| WELLS FARGO BANK | 1.15% | |
| STACR 2022-DNA4 M1B 5/42 | 1.07% | |
| US TREASURY N/B | 1.03% | |
| FNMA GTD MTG PASS THRU CTF SOFR30A+ 08/25/2054 | 0.94% | |
| CARMX 2024-4 A3 | 0.85% | |
| US TREASURY N/B | 0.81% | |
| MORGAN STANLEY | 0.78% | |
| HSBC HOLDINGS | 0.76% | |
| CVS HEALTH CORP | 0.72% | |
| Fannie Mae REMICS | 0.71% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.68% | |
| Ginnie Mae I Pool | 0.65% | |
| BELL 2021-1A A2I | 0.64% | |
| PNC V4.543 05/13/27 | 0.59% | |
| GEN MOTORS FIN | 0.58% | |
| MARS INC | 0.56% | |
| US TREASURY N/B | 0.54% | |
| JPMORGAN CHASE | 0.54% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 0.54% | |
| DPABS 2021-1A A2I | 0.53% | |
| MORGAN STANLEY | 0.53% | |
| JPMORGAN CHASE | 0.53% | |
| JP MORGAN CHASE | 0.53% | |
| TOYOTA MTR CRED | 0.53% | |
| JPMORGAN CHASE | 0.52% | |
| WALMART INC | 0.52% | |
| CATERPILLAR FINL | 0.52% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.52% | |
| ORACLE CORP | 0.52% | |
| AMGEN INC | 0.51% | |
| PFS Financing Corp., Series 2024-D, Class A | 0.51% | |
| GMALT 2024-2 A3 | 0.50% | |
| Fannie Mae Connecticut Avenue Securities | 0.50% | |
| Fannie Mae Connecticut Avenue Securities | 0.49% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 0.48% | |
| US TREASURY N/B | 0.46% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M2 | 0.46% | |
| MORGAN STANLEY B | 0.44% | |
| PFS FINANCING CORP PFSFC 2024-B A | 0.44% | |
| HCA INC | 0.44% |
COMB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 17.83% | |
| U.S. Treasury Bills | 13.05% | |
| WTI CRUDE SEP 26 | 13.04% | |
| Silver Futures Contracts | 12.06% | |
| U.S. Treasury Bills | 12.02% | |
| WHEAT SEP 26 | 11.29% | |
| Brent Crude Future | 6.35% | |
| Sugar #11 (World) Future | 3.80% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 2.92% | |
| Low Su Gasoil G May26 | 2.83% | |
| LME PRI ALUM FUTR MAY26 XLME 20260518 | 2.23% | |
| LME ZINC FUTURE MAY26 XLME 20260518 | 1.11% | |
| LME NICKEL FUTURE MAY26 XLME 20260518 | 1.03% | |
| LME Lead Future | 0.43% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.