Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TEQIX vs FUNL
Shared holdings
18
TEQIX covered by FUNL
14.69%
FUNL covered by TEQIX
14.69%
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.
TEQIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Sorenson Holdings LLC, First Lien, Term Loan, B | 5.31% | |
| NLSN TL B 1L USD | 3.10% | |
| Franklin Institutional US Government Money Market Fund | 2.88% | |
| EOG RESOURCES INC | 2.39% | |
| BP PLC | 2.22% | |
| SLB LTD | 1.86% | |
| Novartis AG | 1.81% | |
| ROCHE HOLDING AG | 1.69% | |
| ARTHUR J GALLAGHAR AND CO | 1.65% | |
| ASR NEDERLAND NV | 1.63% | |
| ALPHABET INC CL A | 1.60% | |
| ARCELORMITTAL | 1.59% | |
| CISCO SYSTEMS INC | 1.58% | |
| BNP PARIBAS | 1.58% | |
| PPL CORPORATION | 1.58% | |
| PNC FINANCIAL SERVICES GRP INC | 1.55% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.54% | |
| DEUTSCHE TELEKOM | 1.51% | |
| Prudential Public Limited Company | 1.50% | |
| DANONE SA | 1.49% | |
| COLGATE-PALMOLIVE CO | 1.47% | |
| DISH Network Corp | 1.45% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.44% | |
| ELECTRONIC ARTS INC | 1.43% | |
| PROGRESSIVE CORP OHIO | 1.42% | |
| BRITISH AMERICAN TOBACCO PLC | 1.42% | |
| DOVER CORP | 1.42% | |
| BRIGHTHOUSE FINANCIAL INC | 1.42% | |
| MITSUBISHI UFJ F | 1.40% | |
| COOPER COS INC | 1.40% | |
| WALT DISNEY CO/T | 1.37% | |
| ENTERGY CORP | 1.35% | |
| Inclusive Language Services LLC, Membership Interests, Class B | 1.33% | |
| NLSN 10.375 05/15/31 144A | 1.33% | |
| WELLS FARGO & CO | 1.31% | |
| Fresenius SE & Company KGaA | 1.30% | |
| DOLLAR GENERAL CORP | 1.26% | |
| BAKER HUGHES CO | 1.26% | |
| WARNER BROS DISCOVERY INC | 1.25% | |
| HEINEKEN NV | 1.25% | |
| APTIV PLC | 1.24% | |
| UNITED RENTALS INC | 1.24% | |
| DENSO CORP | 1.24% | |
| MERCK & CO | 1.23% | |
| ADOBE INC | 1.22% | |
| UNICREDIT SPA | 1.22% | |
| INGERSOLL RAND INC | 1.21% | |
| EVERGY INC | 1.19% | |
| Uniti Group, Inc. | 1.15% | |
| BEAZLEY PLC/UK | 1.11% |
FUNL (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| JOHNSON&JOHNSON | 2.16% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.12% | |
| WELLS FARGO & CO | 1.90% | |
| CISCO SYSTEMS INC | 1.79% | |
| CITIGROUP INC | 1.48% | |
| NEWMONT CORP | 1.37% | |
| ALPHABET INC CL A | 1.33% | |
| LAM RESEARCH CORP | 1.30% | |
| JPMORGAN CHASE and CO | 1.28% | |
| MERCK & CO | 1.19% | |
| ABBVIE INC | 1.16% | |
| CONOCOPHILLIPS | 1.14% | |
| CVS HEALTH CORP | 1.08% | |
| SCHWAB CHARLES CORP | 1.07% | |
| META PLATFORMS INC CL A | 1.00% | |
| HONEYWELL INTL INC | 0.97% | |
| BRISTOL-MYERS SQUIBB CO | 0.96% | |
| ULTA BEAUTY INC | 0.96% | |
| CHEVRON CORP | 0.95% | |
| ELECTRONIC ARTS INC | 0.94% | |
| REGIONS FINANCIAL CORP | 0.91% | |
| TRUIST FINL CORP | 0.89% | |
| LEIDOS HOLDINGS INC | 0.88% | |
| BANK OF AMERICA CORPORATION | 0.87% | |
| NORTHERN TRUST CORP | 0.87% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.84% | |
| MASTERCARD INC CL A | 0.84% | |
| TERADYNE INC | 0.82% | |
| AMAZON.COM INC | 0.82% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.82% | |
| CARDINAL HEALTH INC | 0.82% | |
| GILEAD SCIENCES INC | 0.81% | |
| TYSON FOODS INC CL A | 0.80% | |
| THERMO FISHER SCIENTIFIC INC | 0.80% | |
| RTX CORP | 0.80% | |
| HALLIBURTON CO | 0.79% | |
| VISA INC-CLASS A | 0.79% | |
| US BANCORP DEL | 0.78% | |
| EXPEDIA INC | 0.77% | |
| TRAVELERS COS IN | 0.77% | |
| THE BOOKING HOLDINGS INC | 0.77% | |
| EBAY INC | 0.77% | |
| VISTRA CORP | 0.76% | |
| DEVON ENERGY CORP | 0.76% | |
| CATERPILLAR INC | 0.76% | |
| SS&C TECHNOLOGIE | 0.76% | |
| 3M CO | 0.76% | |
| SLB LTD | 0.76% | |
| HCA HEALTHCARE INC | 0.75% | |
| KIMBERLY CLARK CORP | 0.75% |
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