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TILRX vs TILIX

Shared holdings
45
TILRX covered by TILIX
67.75%
TILIX covered by TILRX
67.75%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TILRX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP12.28%
APPLE INC11.32%
MICROSOFT CORP10.12%
ALPHABET INC CL C7.80%
BROADCOM INC5.54%
AMAZON.COM INC5.22%
META PLATFORMS INC CL A3.40%
TESLA INC2.98%
MASTERCARD INC CL A2.24%
LILLY ELI and CO2.14%
COSTCO WHOLESALE CORP1.99%
LAM RESEARCH CORP1.80%
AMPHENOL CORPORATION CL A1.60%
NETFLIX INC1.47%
BOSTON SCIENTIFIC CORP1.28%
INTUIT INC1.26%
QUANTA SVCS INC1.26%
AMERICAN EXPRESS CO1.24%
PALO ALTO NETWORKS INC1.23%
HOME DEPOT INC1.21%
TRANE TECHNOLOGI1.20%
WALMART INC1.19%
O'REILLY AUTOMOTIVE INC1.13%
HOWMET AEROSPACE INC1.13%
GENERAL ELECTRIC CO1.09%
HILTON WORLDWIDE HOLDINGS INC1.05%
INTUITIVE SURGICAL INC1.03%
AMERIPRISE FINANCIAL INC1.02%
CASEY'S GENERAL0.99%
ARISTA NETWORKS INC0.95%
KKR & CO INC0.94%
SYNOPSYS INC0.91%
CINTAS CORP0.91%
TJX COS INC0.90%
COPART INC0.88%
COCA-COLA CO/THE0.82%
STRYKER CORP0.78%
PALANTIR TECHNOLOGIES INC0.77%
GILEAD SCIENCES INC0.75%
VERALTO CORP0.72%
CHENIERE ENERGY INC0.70%
ORACLE CORP0.61%
LINDE PLC0.60%
VEEVA SYSTEMS-A0.58%
EXELIXIS INC0.54%
Fixed Income Clearing Corporation0.25%
Grab Holdings Ltd0.21%
State Street Navigator Securities Lending Government Money Market Portfolio0.00%

TILIX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP12.65%
APPLE INC10.73%
MICROSOFT CORP9.12%
AMAZON.COM INC4.75%
BROADCOM INC4.58%
META PLATFORMS INC CL A4.00%
ALPHABET INC CL A3.75%
TESLA INC3.68%
ALPHABET INC CL C3.05%
LILLY ELI and CO2.79%
VISA INC-CLASS A1.82%
MASTERCARD INC CL A1.46%
COSTCO WHOLESALE CORP1.40%
ABBVIE INC1.32%
NETFLIX INC1.19%
PALANTIR TECHNOLOGIES INC1.07%
GENERAL ELECTRIC CO1.07%
LAM RESEARCH CORP0.98%
HOME DEPOT INC0.96%
ORACLE CORP0.93%
ADV MICRO DEVICE0.75%
GE VERNOVA LLC0.67%
KLA CORP0.64%
AMPHENOL CORPORATION CL A0.60%
INTUITIVE SURGICAL INC0.59%
UBER TECHNOLOGIES INC0.54%
THE BOOKING HOLDINGS INC0.51%
iShares Russell 1000 Growth ETF0.50%
ARISTA NETWORKS INC0.50%
COCA-COLA CO/THE0.47%
INTUIT INC0.46%
AMGEN INC0.45%
ADOBE INC0.41%
SERVICENOW INC0.41%
VERTEX PHARMACEUTICALS INC0.41%
PALO ALTO NETWORKS INC0.40%
APPLOVIN CORP0.38%
CROWDSTRIKE HOLDINGS INC0.37%
BLACKSTONE INC0.36%
MCKESSON CORP0.32%
AUTOMATIC DATA PROCESSING INC0.32%
TRANE TECHNOLOGI0.31%
HOWMET AEROSPACE INC0.28%
TJX COS INC0.28%
AMERICAN TOWER CORP0.28%
ROYAL CARIBBEAN0.28%
WASTE MANAGEMENT INC0.28%
CADENCE DESIGN SYSTEMS INC0.27%
TEXAS INSTRUMENTS INC0.27%
MOODYS CORP0.26%

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