Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TDFIX vs LAFFX
Shared holdings
12
TDFIX covered by LAFFX
24.68%
LAFFX covered by TDFIX
24.68%
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% |
LAFFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.12% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.33% | |
| MORGAN STANLEY | 3.29% | |
| EXXON MOBIL CORP | 3.00% | |
| JPMORGAN CHASE and CO | 2.97% | |
| JOHNSON&JOHNSON | 2.62% | |
| PARKER HANNIFIN CORP | 2.51% | |
| NVIDIA CORP | 2.29% | |
| WALMART INC | 2.25% | |
| WELLS FARGO & CO | 2.22% | |
| BROADCOM INC | 2.10% | |
| ANALOG DEVICES INC | 2.07% | |
| BANK OF AMERICA CORPORATION | 2.03% | |
| LINDE PLC | 1.93% | |
| MARATHON PETROLEUM CORP | 1.90% | |
| CRH PLC | 1.89% | |
| FIXED INC CLEARING CORP.REPO | 1.88% | |
| UNITEDHEALTH GRP | 1.86% | |
| AERCAP HOLDINGS NV | 1.81% | |
| SCHWAB CHARLES CORP | 1.79% | |
| PHILIP MORRIS INTL INC | 1.79% | |
| KINDER MORGAN INC | 1.75% | |
| NEXTERA ENERGY INC | 1.70% | |
| DELL TECHNOLOGIES INC CL C | 1.67% | |
| LAM RESEARCH CORP | 1.60% | |
| UNION PACIFIC CORP | 1.59% | |
| ENTERGY CORP | 1.56% | |
| TJX COS INC | 1.54% | |
| LOWES COS INC | 1.51% | |
| STEEL DYNAMICS INC | 1.50% | |
| EMCOR GROUP INC | 1.48% | |
| AMPHENOL CORPORATION CL A | 1.42% | |
| FERGUSON ENTERPRISES INC | 1.37% | |
| L3HARRIS TECHNOLOGIES INC | 1.31% | |
| GILEAD SCIENCES INC | 1.29% | |
| CMS ENERGY CORP | 1.28% | |
| AMETEK INC NEW | 1.26% | |
| CBOE GLOBAL MARKETS INC | 1.25% | |
| UNITED RENTALS INC | 1.23% | |
| MARSH & MCLENNAN | 1.18% | |
| CH ROBINSON WORLDWIDE INC | 1.17% | |
| EMERSON ELECTRIC CO | 1.15% | |
| CHENIERE ENERGY INC | 1.13% | |
| PROGRESSIVE CORP OHIO | 1.09% | |
| NASDAQ INC | 1.09% | |
| VINCI SA | 1.04% | |
| GENERAL ELECTRIC CO | 1.03% | |
| WASTE MANAGEMENT INC | 1.02% | |
| SEI INVESTMENTS | 1.02% | |
| COCA-COLA CO/THE | 1.01% |
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