Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TDFIX vs PXLIX
Shared holdings
12
TDFIX covered by PXLIX
24.68%
PXLIX 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% |
PXLIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 9.67% | |
| MICROSOFT CORP | 7.24% | |
| AMAZON.COM INC | 5.73% | |
| ALPHABET INC CL A | 4.98% | |
| MASTERCARD INC CL A | 3.89% | |
| APPLE INC | 3.70% | |
| BROADCOM INC | 3.00% | |
| UBER TECHNOLOGIES INC | 2.94% | |
| EBAY INC | 2.88% | |
| DANAHER CORP | 2.59% | |
| ORACLE CORP | 2.43% | |
| AGILENT TECHNOLOGIES INC | 2.42% | |
| TYLER TECHNOLOGIES INC | 2.40% | |
| LINDE PLC | 2.24% | |
| PINNACLE FINANCIAL PARTNERS INC | 2.21% | |
| AMERICAN WATER WRKS COMPANY | 2.16% | |
| HUBBELL INC | 2.15% | |
| COLGATE-PALMOLIVE CO | 2.10% | |
| CME GROUP INC CL A | 1.95% | |
| CITIZENS FINANCIAL GROUP INC | 1.84% | |
| TRANE TECHNOLOGIES PLC | 1.75% | |
| JPMorgan U.S. Treasury Plus Money Market Fund, Class IM | 1.74% | |
| NETFLIX INC | 1.73% | |
| UNION PACIFIC CORP | 1.68% | |
| UNITED RENTALS INC | 1.67% | |
| VENTAS INC REIT | 1.60% | |
| SERVICENOW INC | 1.60% | |
| WASTE CONNECTIONS INC | 1.58% | |
| PROGRESSIVE CORP OHIO | 1.53% | |
| DOORDASH INC-A | 1.48% | |
| XYLEM INC | 1.48% | |
| GILEAD SCIENCES INC | 1.47% | |
| APTIV PLC | 1.45% | |
| GE VERNOVA LLC | 1.44% | |
| AMERICAN TOWER CORP | 1.39% | |
| BOSTON SCIENTIFIC CORP | 1.32% | |
| ULTA BEAUTY INC | 1.32% | |
| MCCORMICK-N/V | 1.25% | |
| MARVELL TECHNOLOGY INC | 1.21% | |
| REVVITY INC | 0.97% | |
| LILLY ELI and CO | 0.96% | |
| QXO INC | 0.91% |
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