Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TEQIX vs TESIX
Shared holdings
33
TEQIX covered by TESIX
40.24%
TESIX covered by TEQIX
40.24%
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% |
TESIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 3.30% | |
| ALPHABET INC CL A | 3.20% | |
| JPMORGAN CHASE and CO | 3.19% | |
| CHEVRON CORP | 2.87% | |
| HALEON PLC | 2.66% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2.66% | |
| DOVER CORP | 2.66% | |
| HARTFORD INSURANCE GROUP INC/THE | 2.49% | |
| FERGUSON ENTERPRISES INC | 2.49% | |
| COLGATE-PALMOLIVE CO | 2.43% | |
| PNC FINANCIAL SERVICES GRP INC | 2.34% | |
| THERMO FISHER SCIENTIFIC INC | 2.29% | |
| PROGRESSIVE CORP OHIO | 2.29% | |
| EOG RESOURCES INC | 2.28% | |
| ROCHE HOLDING AG | 2.19% | |
| ABBOTT LABS | 2.12% | |
| RELIANCE STEEL and ALUMINUM CO | 2.09% | |
| SLB LTD | 2.08% | |
| PPL CORPORATION | 2.05% | |
| WALT DISNEY CO/T | 2.02% | |
| NESTLE SA (REG) | 2.01% | |
| COOPER COS INC | 2.01% | |
| BRIXMOR PROPERTY | 1.94% | |
| PPG INDUSTRIES INC | 1.93% | |
| Novartis AG | 1.92% | |
| MERCK & CO | 1.91% | |
| ENTERGY CORP | 1.86% | |
| BANK OF AMERICA CORPORATION | 1.84% | |
| DOLLAR GENERAL CORP | 1.82% | |
| ULTA BEAUTY INC | 1.82% | |
| ARTHUR J GALLAGHAR AND CO | 1.81% | |
| UNION PACIFIC CORP | 1.80% | |
| GENERAL MOTORS CO | 1.80% | |
| CISCO SYSTEMS INC | 1.79% | |
| BLACKROCK INC | 1.79% | |
| ESTEE LAUDER COS INC CL A | 1.64% | |
| ADOBE INC | 1.60% | |
| MEDTRONIC PLC | 1.58% | |
| NXP SEMICONDUCTORS NV | 1.47% | |
| MICROSOFT CORP | 1.45% | |
| BRITISH AMERICAN TOBACCO PLC | 1.37% | |
| CAPITAL ONE FINANCIAL CORP | 1.31% | |
| AERCAP HOLDINGS NV | 1.30% | |
| FISERV INC | 1.28% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.26% | |
| US FOODS HOLDING CORP | 1.12% | |
| FLEX LTD | 1.06% | |
| INTL PAPER CO | 1.03% | |
| META PLATFORMS INC CL A | 0.95% | |
| Franklin Institutional US Government Money Market Fund | 0.95% |
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