Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TIIIX vs Growth-Income Fund
Shared holdings
93
TIIIX covered by B
49.30%
B covered by TIIIX
49.30%
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.
TIIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BROADCOM INC | 5.98% | |
| MICROSOFT CORP | 4.54% | |
| PHILIP MORRIS INTL INC | 4.02% | |
| ALPHABET INC CL C | 3.67% | |
| NVIDIA CORP | 3.64% | |
| CAPITAL GROUP CENTRAL CASH FUND | 2.83% | |
| AMAZON.COM INC | 2.82% | |
| META PLATFORMS INC CL A | 2.33% | |
| BRITISH AMERICAN TOBACCO PLC | 2.31% | |
| TRANSDIGM GROUP INC | 2.18% | |
| TSMC | 2.18% | |
| MICRON TECHNOLOGY INC | 2.14% | |
| SK HYNIX INC | 1.67% | |
| ALPHABET INC CL A | 1.61% | |
| APPLE INC | 1.53% | |
| VISA INC-CLASS A | 1.22% | |
| KLA CORP | 1.22% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.15% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.97% | |
| LILLY ELI and CO | 0.96% | |
| STARBUCKS CORP | 0.94% | |
| MERCADOLIBRE INC | 0.87% | |
| AMGEN INC | 0.87% | |
| WELLTOWER INC | 0.85% | |
| STRATEGY INC CL A | 0.84% | |
| SHOPIFY INC CL A | 0.83% | |
| FTAI AVIATION LTD | 0.82% | |
| CAN NATURAL RES | 0.80% | |
| UNITEDHEALTH GRP | 0.79% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.77% | |
| GRUPO MEXICO-B | 0.75% | |
| RYANAIR HOLDINGS PLC SPON ADR | 0.72% | |
| CHIPOTLE MEXICAN GRILL INC | 0.68% | |
| UNION PACIFIC CORP | 0.62% | |
| GENERAL ELECTRIC CO | 0.62% | |
| NESTLE SA (REG) | 0.61% | |
| RTX CORP | 0.60% | |
| FIRSTENERGY CORP | 0.57% | |
| PERFORMANCE FOOD GROUP CO | 0.56% | |
| SALESFORCE INC | 0.55% | |
| WESTERN DIGITAL CORP | 0.55% | |
| WHEATON PRECIOUS METALS CORP | 0.54% | |
| JPMORGAN CHASE and CO | 0.53% | |
| PAYCHEX INC | 0.53% | |
| ITT INC | 0.50% | |
| CONOCOPHILLIPS | 0.50% | |
| MASTERCARD INC CL A | 0.48% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.47% | |
| COUPANG INC A | 0.47% | |
| TRUIST FINL CORP | 0.47% |
Growth-Income Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.51% | |
| MICROSOFT CORP | 5.76% | |
| BROADCOM INC | 5.01% | |
| AMAZON.COM INC | 4.49% | |
| LILLY ELI and CO | 3.30% | |
| META PLATFORMS INC CL A | 3.16% | |
| ALPHABET INC CL A | 3.06% | |
| APPLE INC | 2.82% | |
| CAPITAL GROUP CENTRAL CASH FUND | 2.27% | |
| APPLIED MATERIALS INC | 1.87% | |
| TSMC | 1.81% | |
| STARBUCKS CORP | 1.65% | |
| RTX CORP | 1.63% | |
| MASTERCARD INC CL A | 1.62% | |
| VERTEX PHARMACEUTICALS INC | 1.59% | |
| JPMORGAN CHASE and CO | 1.54% | |
| BLACKROCK INC | 1.44% | |
| BRITISH AMERICAN TOBACCO PLC | 1.41% | |
| CISCO SYSTEMS INC | 1.38% | |
| CAN NATURAL RES | 1.30% | |
| WELLS FARGO & CO | 1.29% | |
| LINDE PLC | 1.27% | |
| GENERAL ELECTRIC CO | 1.17% | |
| AMPHENOL CORPORATION CL A | 1.17% | |
| CARRIER GLOBAL CORP | 1.15% | |
| ALPHABET INC CL C | 1.13% | |
| NETFLIX INC | 1.09% | |
| BAKER HUGHES CO | 1.01% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.00% | |
| GFL ENVIRONM-SUB | 0.94% | |
| ENTEGRIS INC | 0.93% | |
| UNITEDHEALTH GRP | 0.91% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.88% | |
| XPO LOGISTICS INC | 0.80% | |
| AUTOMATIC DATA PROCESSING INC | 0.78% | |
| UBER TECHNOLOGIES INC | 0.68% | |
| PHILIP MORRIS INTL INC | 0.68% | |
| PROGRESSIVE CORP OHIO | 0.66% | |
| AIR PRODUCTS and CHEMICALS INC | 0.66% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.64% | |
| HOME DEPOT INC | 0.63% | |
| CENTERPOINT ENERGY INC | 0.59% | |
| ABBOTT LABS | 0.59% | |
| INTL PAPER CO | 0.56% | |
| INGERSOLL RAND INC | 0.55% | |
| EXXON MOBIL CORP | 0.54% | |
| CORNING INC | 0.53% | |
| UNION PACIFIC CORP | 0.51% | |
| TC ENERGY CORP | 0.49% | |
| ORACLE CORP | 0.49% |
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