Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TESIX vs TEDIX
Shared holdings
30
TESIX covered by TEDIX
42.38%
TEDIX covered by TESIX
42.38%
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% |
TEDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 2.63% | |
| EOG RESOURCES INC | 2.51% | |
| MERCK & CO | 2.49% | |
| BNP PARIBAS | 2.45% | |
| BP PLC | 2.42% | |
| DEUTSCHE TELEKOM | 2.37% | |
| ROCHE HOLDING AG | 2.28% | |
| BASF SE COMMON STOCK | 2.22% | |
| BRITISH AMERICAN TOBACCO PLC | 2.17% | |
| SHELL PLC | 2.14% | |
| HALEON PLC | 2.12% | |
| AERCAP HOLDINGS NV | 2.07% | |
| Novartis AG | 2.03% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 1.89% | |
| BANK OF AMERICA CORPORATION | 1.89% | |
| MONDELEZ INTL INC | 1.84% | |
| ARTHUR J GALLAGHAR AND CO | 1.82% | |
| Prudential Public Limited Company | 1.80% | |
| MEDTRONIC PLC | 1.79% | |
| Airbus SE | 1.79% | |
| TOYOTA MOTOR CORP | 1.74% | |
| DANONE SA | 1.73% | |
| WELLS FARGO & CO | 1.72% | |
| DBS GROUP HLDGS | 1.71% | |
| ZIMMER BIOMET HO | 1.71% | |
| UNION PACIFIC CORP | 1.70% | |
| HEINEKEN NV | 1.70% | |
| FISERV INC | 1.68% | |
| PPG INDUSTRIES INC | 1.67% | |
| SLB LTD | 1.62% | |
| HSBC HOLDINGS PL | 1.62% | |
| WALT DISNEY CO/T | 1.60% | |
| ELEVANCE HEALTH INC | 1.55% | |
| RECKITT BENCKISE | 1.54% | |
| ADOBE INC | 1.52% | |
| TENCENT HOLDINGS LTD | 1.51% | |
| BLACKROCK INC | 1.49% | |
| CAPITAL ONE FINANCIAL CORP | 1.49% | |
| CAPGEMINI SE | 1.48% | |
| CVS HEALTH CORP | 1.47% | |
| SAINT GOBAIN | 1.44% | |
| DEUTSCHE BANK-RG | 1.43% | |
| NATIONAL GRID PL | 1.42% | |
| FERGUSON ENTERPRISES INC | 1.42% | |
| META PLATFORMS INC CL A | 1.42% | |
| ABBOTT LABS | 1.41% | |
| CHARTER COMMUNICATIONS INC A | 1.39% | |
| INTL PAPER CO | 1.34% | |
| RENESAS ELECTRON | 1.33% | |
| STELLANTIS NV | 1.31% |
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