Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TESIX vs GTCEX
Shared holdings
13
TESIX covered by GTCEX
25.73%
GTCEX covered by TESIX
25.73%
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.
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% |
GTCEX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 8.26% | |
| AMPHENOL CORPORATION CL A | 4.83% | |
| MICROSOFT CORP | 4.82% | |
| APPLE INC | 4.75% | |
| MASTERCARD INC CL A | 4.23% | |
| THE BOOKING HOLDINGS INC | 3.69% | |
| CISCO SYSTEMS INC | 3.47% | |
| JPMORGAN CHASE and CO | 3.42% | |
| AMAZON.COM INC | 3.05% | |
| PARKER HANNIFIN CORP | 2.92% | |
| MARTIN MAR MTLS | 2.83% | |
| TEXAS INSTRUMENTS INC | 2.79% | |
| AMETEK INC NEW | 2.73% | |
| OLD DOMINION FRT | 2.73% | |
| CHEVRON CORP | 2.70% | |
| IQVIA HOLDINGS INC | 2.40% | |
| PNC FINANCIAL SERVICES GRP INC | 2.37% | |
| YUM! BRANDS INC | 2.28% | |
| RTX CORP | 2.27% | |
| ULTA BEAUTY INC | 2.26% | |
| COPART INC | 2.24% | |
| LABCORP HOLDINGS INC | 2.04% | |
| INTERCONTINENTAL EXCHANGE INC | 2.00% | |
| ROSS STORES INC | 1.97% | |
| UNION PACIFIC CORP | 1.94% | |
| THERMO FISHER SCIENTIFIC INC | 1.88% | |
| CHUBB LTD | 1.87% | |
| ACCENTURE PLC CL A | 1.50% | |
| ABBOTT LABS | 1.48% | |
| WALT DISNEY CO/T | 1.44% | |
| ADOBE INC | 1.40% | |
| PPG INDUSTRIES INC | 1.39% | |
| EQUIFAX INC | 1.37% | |
| PEPSICO INC | 1.34% | |
| SCHWAB CHARLES CORP | 1.30% | |
| LILLY ELI and CO | 1.16% | |
| GLOBAL PAYMENTS INC | 1.12% | |
| HOME DEPOT INC | 0.99% | |
| STRYKER CORP | 0.93% | |
| ZOETIS INC CL A | 0.84% | |
| GARTNER INC | 0.64% | |
| FIXED INC CLEARING CORP.REPO | 0.35% |
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