Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TDFIX vs JLGAX
Shared holdings
8
TDFIX covered by JLGAX
23.23%
JLGAX covered by TDFIX
23.23%
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% |
JLGAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 8.62% | |
| ALPHABET INC CL A | 7.79% | |
| META PLATFORMS INC CL A | 5.29% | |
| NVIDIA CORP | 5.27% | |
| TESLA INC | 4.92% | |
| MICROSOFT CORP | 4.43% | |
| AMAZON.COM INC | 4.35% | |
| CISCO SYSTEMS INC | 3.87% | |
| GILEAD SCIENCES INC | 3.66% | |
| GOLDMAN SACHS GROUP INC | 3.58% | |
| BROADCOM INC | 3.48% | |
| ASML Holding NV - NY Reg Shares | 3.41% | |
| MASTERCARD INC CL A | 3.04% | |
| VERTIV HOLDINGS CO | 2.88% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.83% | |
| ROCKWELL AUTOMATION INC | 2.81% | |
| LILLY ELI and CO | 2.80% | |
| COSTCO WHOLESALE CORP | 2.69% | |
| NATERA INC | 2.61% | |
| APPLIED MATERIALS INC | 2.58% | |
| INTEL CORP | 2.57% | |
| INTUITIVE SURGICAL INC | 2.41% | |
| SYNOPSYS INC | 2.14% | |
| TKO GROUP HOLDINGS INC | 1.85% | |
| XPO LOGISTICS INC | 1.64% | |
| FIRST AM-TR OB-Z | 1.44% | |
| MICRON TECHNOLOGY INC | 1.43% | |
| MOTOROLA SOLUTIONS INC | 1.21% | |
| CATERPILLAR INC | 1.16% | |
| THERMO FISHER SCIENTIFIC INC | 1.16% | |
| CINTAS CORP | 1.07% | |
| ADV MICRO DEVICE | 1.03% |
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