Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TILCX vs IRVIX
Shared holdings
44
TILCX covered by IRVIX
31.59%
IRVIX covered by TILCX
31.59%
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.
TILCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 3.61% | |
| CONOCOPHILLIPS | 3.48% | |
| SCHWAB CHARLES CORP | 2.93% | |
| CSX CORP | 2.69% | |
| CHUBB LTD | 2.58% | |
| BANK OF AMERICA CORPORATION | 2.33% | |
| PROCTER & GAMBLE | 2.32% | |
| EXXON MOBIL CORP | 2.24% | |
| COLGATE-PALMOLIVE CO | 2.10% | |
| T Rowe Price Government Reserve Investment Fund | 2.07% | |
| METLIFE INC | 1.85% | |
| US BANCORP DEL | 1.82% | |
| MERCK & CO | 1.80% | |
| SAMSUNG ELECTRONICS CO LTD | 1.75% | |
| SOUTHERN CO | 1.75% | |
| ELEVANCE HEALTH INC | 1.75% | |
| AMEREN CORP | 1.72% | |
| L3HARRIS TECHNOLOGIES INC | 1.71% | |
| HOME DEPOT INC | 1.68% | |
| ADV MICRO DEVICE | 1.64% | |
| TOTALENERGIES SE | 1.63% | |
| AMAZON.COM INC | 1.61% | |
| KEYSIGHT TECHNOLOGIES INC | 1.56% | |
| CITIGROUP INC | 1.54% | |
| T-MOBILE US INC | 1.53% | |
| ALLSTATE CORPORATION | 1.50% | |
| FORTIVE CORP | 1.45% | |
| APPLIED MATERIALS INC | 1.43% | |
| AVALONBAY COMMUNITIES INC REIT | 1.43% | |
| LINDE PLC | 1.40% | |
| CVS HEALTH CORP | 1.38% | |
| TEXAS INSTRUMENTS INC | 1.37% | |
| BOEING CO/THE | 1.31% | |
| STANLEY BLACK and DECKER INC | 1.29% | |
| CF INDUSTRIES HOLDINGS INC | 1.26% | |
| CISCO SYSTEMS INC | 1.23% | |
| PHILIP MORRIS INTL INC | 1.21% | |
| ZIMMER BIOMET HO | 1.12% | |
| GENERAL ELECTRIC CO | 1.05% | |
| ASTRAZENECA PLC | 1.04% | |
| SLB LTD | 1.03% | |
| INTL PAPER CO | 1.03% | |
| QUALCOMM INC | 1.01% | |
| TREASURY RESERVE FUND - Collateral | 1.01% | |
| SEMPRA ENERGY | 0.99% | |
| HUNTINGTON BANCSHARES INC | 0.96% | |
| AGCO CORP | 0.91% | |
| EOG RESOURCES INC | 0.90% | |
| SIEMENS AG-REG | 0.90% | |
| THE CIGNA GROUP | 0.90% |
IRVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATH-B | 4.25% | |
| JPMORGAN CHASE and CO | 3.84% | |
| EXXON MOBIL CORP | 3.44% | |
| ALPHABET INC CL A | 2.85% | |
| JOHNSON&JOHNSON | 2.83% | |
| AMAZON.COM INC | 2.64% | |
| WALMART INC | 2.34% | |
| ALPHABET INC CL C | 2.32% | |
| CHEVRON CORP | 1.86% | |
| MICRON TECHNOLOGY INC | 1.81% | |
| PROCTER & GAMBLE | 1.63% | |
| CISCO SYSTEMS INC | 1.48% | |
| MERCK & CO | 1.44% | |
| BANK OF AMERICA CORPORATION | 1.42% | |
| CATERPILLAR INC | 1.38% | |
| RTX CORP | 1.24% | |
| PHILIP MORRIS INTL INC | 1.24% | |
| WELLS FARGO & CO | 1.18% | |
| UNITEDHEALTH GRP | 1.18% | |
| iShares Russell Top 200 Value ETF | 1.14% | |
| GOLDMAN SACHS GROUP INC | 1.13% | |
| LINDE PLC | 1.12% | |
| INTL BUS MACH CORP | 1.08% | |
| META PLATFORMS INC CL A | 1.07% | |
| VERIZON COMMUNICATIONS INC | 1.02% | |
| MCDONALDS CORP | 1.01% | |
| AT&T INC | 0.96% | |
| INTEL CORP | 0.94% | |
| APPLIED MATERIALS INC | 0.93% | |
| NEXTERA ENERGY INC | 0.93% | |
| MORGAN STANLEY | 0.90% | |
| THERMO FISHER SCIENTIFIC INC | 0.89% | |
| PEPSICO INC | 0.88% | |
| ABBOTT LABS | 0.85% | |
| WALT DISNEY CO/T | 0.82% | |
| CONOCOPHILLIPS | 0.78% | |
| CITIGROUP INC | 0.78% | |
| PFIZER INC | 0.77% | |
| ANALOG DEVICES INC | 0.75% | |
| COCA-COLA CO/THE | 0.73% | |
| SALESFORCE INC | 0.73% | |
| BLACKROCK INC | 0.70% | |
| HONEYWELL INTL INC | 0.69% | |
| SCHWAB CHARLES CORP | 0.69% | |
| EATON CORP PLC | 0.67% | |
| DEERE & CO | 0.66% | |
| ADV MICRO DEVICE | 0.65% | |
| WELLTOWER INC | 0.65% | |
| UNION PACIFIC CORP | 0.64% | |
| LOWES COS INC | 0.64% |
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