Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TDFIX vs IICAX
Shared holdings
15
TDFIX covered by IICAX
23.28%
IICAX covered by TDFIX
23.28%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TDFIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 4.84% | |
| MORGAN STANLEY | 4.09% | |
| CISCO SYSTEMS INC | 3.94% | |
| GILEAD SCIENCES INC | 3.66% | |
| STEEL DYNAMICS INC | 3.61% | |
| CME GROUP INC CL A | 3.53% | |
| BANK OF AMERICA CORPORATION | 3.51% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.43% | |
| WESCO INTL | 3.14% | |
| CITIZENS FINANCIAL GROUP INC | 3.08% | |
| MICRON TECHNOLOGY INC | 2.90% | |
| LINDE PLC | 2.84% | |
| COLGATE-PALMOLIVE CO | 2.82% | |
| BROADCOM INC | 2.79% | |
| CINCINNATI FINANCIAL CORP | 2.54% | |
| Schneider Electric SE ADR | 2.50% | |
| IDEX CORPORATION | 2.36% | |
| MERCK & CO | 2.25% | |
| HOME DEPOT INC | 2.22% | |
| METLIFE INC | 2.20% | |
| UNITED RENTALS INC | 2.11% | |
| MICROSOFT CORP | 2.02% | |
| TJX COS INC | 2.00% | |
| TEXAS INSTRUMENTS INC | 1.91% | |
| US BANCORP DEL | 1.89% | |
| KLA CORP | 1.87% | |
| QUEST DIAGNOSTICS INC | 1.81% | |
| COSTCO WHOLESALE CORP | 1.78% | |
| REPUBLIC SVCS | 1.77% | |
| BRISTOL-MYERS SQUIBB CO | 1.69% | |
| XYLEM INC | 1.69% | |
| MEDTRONIC PLC | 1.64% | |
| KIMBERLY CLARK CORP | 1.53% | |
| STRYKER CORP | 1.53% | |
| DIGITAL REALTY TRUST INC | 1.51% | |
| PACKAGING CORP OF AMERICA | 1.46% | |
| PROLOGIS INC REIT | 1.37% | |
| AMERICAN TOWER CORP | 1.28% | |
| WATSCO INC | 1.27% | |
| DONALDSON CO INC | 1.27% | |
| DR HORTON INC | 1.22% | |
| ESSENTIAL UTILITIES INC | 1.07% | |
| DANAHER CORP | 1.00% | |
| FIXED INC CLEARING CORP.REPO | 0.83% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.21% |
IICAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| KLA CORP | 4.36% | |
| US ULTRA BOND CBT Sep25 | 4.07% | |
| CSX CORP | 3.89% | |
| ALPHABET INC CL A | 3.75% | |
| APPLE INC | 3.61% | |
| HCA HEALTHCARE INC | 3.55% | |
| NVIDIA CORP | 3.27% | |
| BROADCOM INC | 3.21% | |
| MASTERCARD INC CL A | 2.96% | |
| ARISTA NETWORKS INC | 2.91% | |
| MICROSOFT CORP | 2.89% | |
| CUMMINS INC | 2.76% | |
| ACCENTURE PLC-A | 2.74% | |
| HOME DEPOT INC | 2.73% | |
| EOG RESOURCES INC | 2.57% | |
| COSTCO WHOLESALE CORP | 2.56% | |
| PROGRESSIVE CORP OHIO | 2.35% | |
| TJX COS INC | 2.21% | |
| ABBVIE INC | 2.15% | |
| NEXTERA ENERGY INC | 2.15% | |
| MICROCHIP TECHNOLOGY | 2.14% | |
| CONOCOPHILLIPS | 1.83% | |
| JPMORGAN CHASE and CO | 1.74% | |
| MOTOROLA SOLUTIONS INC | 1.71% | |
| MEDTRONIC PLC | 1.71% | |
| FEDEX CORP | 1.69% | |
| LAS VEGAS SANDS CORP | 1.60% | |
| GOLDMAN SACHS GROUP INC | 1.50% | |
| CME GROUP INC CL A | 1.46% | |
| MCKESSON CORP | 1.37% | |
| AFLAC INC | 1.30% | |
| PROCTER & GAMBLE | 1.26% | |
| COMCAST CORP CL A | 1.25% | |
| COLGATE-PALMOLIVE CO | 1.18% | |
| BRISTOL-MYERS SQUIBB CO | 1.16% | |
| FREEPORT MCMORAN INC | 1.16% | |
| META PLATFORMS INC CL A | 1.13% | |
| THE BOOKING HOLDINGS INC | 1.08% | |
| CITIGROUP INC | 1.08% | |
| T-MOBILE US INC | 1.04% | |
| LYONDELLBASELL-A | 0.95% | |
| CISCO SYSTEMS INC | 0.92% | |
| GARMIN LTD | 0.92% | |
| QUALCOMM INC | 0.89% | |
| INTUIT INC | 0.85% | |
| PUBLIC STORAGE | 0.80% | |
| BANK OF AMERICA CORPORATION | 0.77% | |
| VERIZON COMMUNICATIONS INC | 0.74% | |
| SALESFORCE INC | 0.74% | |
| AMERICAN TOWER CORP | 0.68% |
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