Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TFFIX vs XLG
Shared holdings
19
TFFIX covered by XLG
44.82%
XLG covered by TFFIX
44.82%
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% |
XLG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.87% | |
| APPLE INC | 10.63% | |
| MICROSOFT CORP | 8.86% | |
| AMAZON.COM INC | 6.45% | |
| ALPHABET INC CL A | 5.45% | |
| ALPHABET INC CL C | 4.36% | |
| BROADCOM INC | 4.34% | |
| META PLATFORMS INC CL A | 4.32% | |
| TESLA INC | 3.35% | |
| BERKSHIRE HATH-B | 2.44% | |
| JPMORGAN CHASE and CO | 2.31% | |
| LILLY ELI and CO | 2.28% | |
| EXXON MOBIL CORP | 1.65% | |
| JOHNSON&JOHNSON | 1.52% | |
| VISA INC-CLASS A | 1.50% | |
| WALMART INC | 1.45% | |
| MASTERCARD INC CL A | 1.22% | |
| COSTCO WHOLESALE CORP | 1.16% | |
| ABBVIE INC | 1.09% | |
| ADV MICRO DEVICE | 1.07% | |
| HOME DEPOT INC | 1.03% | |
| BANK OF AMERICA CORPORATION | 0.99% | |
| PROCTER & GAMBLE | 0.98% | |
| NETFLIX INC | 0.98% | |
| PALANTIR TECHNOLOGIES INC | 0.93% | |
| CHEVRON CORP | 0.93% | |
| GENERAL ELECTRIC CO | 0.90% | |
| CISCO SYSTEMS INC | 0.86% | |
| CATERPILLAR INC | 0.85% | |
| COCA-COLA CO/THE | 0.80% | |
| INTL BUS MACH CORP | 0.79% | |
| WELLS FARGO & CO | 0.79% | |
| GOLDMAN SACHS GROUP INC | 0.78% | |
| PHILIP MORRIS INTL INC | 0.77% | |
| ORACLE CORP | 0.77% | |
| MERCK & CO | 0.76% | |
| UNITEDHEALTH GRP | 0.72% | |
| MCDONALDS CORP | 0.62% | |
| LINDE PLC | 0.59% | |
| PEPSICO INC | 0.58% | |
| SALESFORCE INC | 0.56% | |
| WALT DISNEY CO/T | 0.56% | |
| TEXAS INSTRUMENTS INC | 0.54% | |
| ABBOTT LABS | 0.53% | |
| VERIZON COMMUNICATIONS INC | 0.52% | |
| AT&T INC | 0.51% | |
| INTUITIVE SURGICAL INC | 0.50% | |
| ACCENTURE PLC-A | 0.45% | |
| INTUIT INC | 0.39% | |
| ADOBE INC | 0.34% |
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