Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TFFIX vs OEF
Shared holdings
25
TFFIX covered by OEF
43.47%
OEF covered by TFFIX
43.47%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TFFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 8.44% | |
| MICROSOFT CORP | 7.46% | |
| APPLE INC | 6.75% | |
| META PLATFORMS INC CL A | 5.83% | |
| NVIDIA CORP | 5.00% | |
| AMAZON.COM INC | 4.97% | |
| EXXON MOBIL CORP | 3.23% | |
| BANK OF AMERICA CORPORATION | 2.76% | |
| PHILIP MORRIS INTL INC | 2.74% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.68% | |
| VISA INC-CLASS A | 2.29% | |
| SCHWAB CHARLES CORP | 2.12% | |
| COCA COLA FEMSA S A B SPON ADR REP L | 2.02% | |
| MARKEL GROUP INC | 2.01% | |
| APPLIED MATERIALS INC | 1.98% | |
| MEDTRONIC PLC | 1.96% | |
| ORACLE CORP | 1.94% | |
| BOEING CO/THE | 1.86% | |
| JONES LANG LASALLE INC | 1.63% | |
| CHOICE HOTELS INTL INC | 1.62% | |
| SALESFORCE INC | 1.60% | |
| AIRBNB INC CLASS A | 1.59% | |
| DREY-GVT CSH-I | 1.59% | |
| TEXAS INSTRUMENTS INC | 1.56% | |
| JOHNSON&JOHNSON | 1.50% | |
| BECTON DICKINSON and CO | 1.48% | |
| LPL FINL HLDGS INC | 1.48% | |
| BERKSHIRE HATH-B | 1.43% | |
| BRISTOL-MYERS SQUIBB CO | 1.35% | |
| DEERE & CO | 1.29% | |
| REGAL REXNORD CORP | 1.18% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.17% | |
| HCA HEALTHCARE INC | 1.12% | |
| UNITEDHEALTH GRP | 1.11% | |
| FLOOR & DECOR-A | 1.09% | |
| MONSTER BEVERAGE CORP | 1.03% | |
| GOLDMAN SACHS GROUP INC | 0.92% | |
| COMCAST CORP CL A | 0.90% | |
| WORKDAY INC CL A | 0.88% | |
| HUBBELL INC | 0.85% | |
| SS&C TECHNOLOGIE | 0.84% | |
| INTL FLVR & FRAG | 0.77% | |
| UBER TECHNOLOGIES INC | 0.74% | |
| NETFLIX INC | 0.72% | |
| STANLEY BLACK and DECKER INC | 0.66% | |
| FRONTDOOR INC | 0.64% | |
| BIOMARIN PHARMACEUTICAL INC | 0.55% | |
| QXO INC | 0.48% | |
| WATERS CORP | 0.16% |
OEF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.50% | |
| APPLE INC | 9.23% | |
| MICROSOFT CORP | 6.81% | |
| AMAZON.COM INC | 5.04% | |
| ALPHABET INC CL A | 4.15% | |
| BROADCOM INC | 3.64% | |
| ALPHABET INC CL C | 3.32% | |
| META PLATFORMS INC CL A | 3.10% | |
| TESLA INC | 2.59% | |
| BERKSHIRE HATH-B | 2.18% | |
| JPMORGAN CHASE and CO | 1.97% | |
| LILLY ELI and CO | 1.81% | |
| EXXON MOBIL CORP | 1.76% | |
| JOHNSON&JOHNSON | 1.46% | |
| WALMART INC | 1.35% | |
| VISA INC-CLASS A | 1.26% | |
| COSTCO WHOLESALE CORP | 1.10% | |
| MASTERCARD INC CL A | 1.01% | |
| NETFLIX INC | 1.01% | |
| CHEVRON CORP | 0.96% | |
| ABBVIE INC | 0.95% | |
| MICRON TECHNOLOGY INC | 0.94% | |
| PROCTER & GAMBLE | 0.83% | |
| PALANTIR TECHNOLOGIES INC | 0.83% | |
| ADV MICRO DEVICE | 0.82% | |
| CATERPILLAR INC | 0.82% | |
| HOME DEPOT INC | 0.81% | |
| BANK OF AMERICA CORPORATION | 0.80% | |
| CISCO SYSTEMS INC | 0.76% | |
| MERCK & CO | 0.74% | |
| GENERAL ELECTRIC CO | 0.74% | |
| COCA-COLA CO/THE | 0.73% | |
| APPLIED MATERIALS INC | 0.67% | |
| LAM RESEARCH CORP | 0.66% | |
| RTX CORP | 0.64% | |
| PHILIP MORRIS INTL INC | 0.64% | |
| GOLDMAN SACHS GROUP INC | 0.63% | |
| ORACLE CORP | 0.62% | |
| WELLS FARGO & CO | 0.61% | |
| UNITEDHEALTH GRP | 0.61% | |
| GE VERNOVA LLC | 0.58% | |
| LINDE PLC | 0.57% | |
| INTL BUS MACH CORP | 0.56% | |
| MCDONALDS CORP | 0.55% | |
| PEPSICO INC | 0.53% | |
| VERIZON COMMUNICATIONS INC | 0.53% | |
| INTEL CORP | 0.51% | |
| AT&T INC | 0.50% | |
| MORGAN STANLEY | 0.49% | |
| CITIGROUP INC | 0.49% |
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