Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TISCX vs NULC
Shared holdings
88
TISCX covered by NULC
56.74%
NULC covered by TISCX
56.74%
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.
TISCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.76% | |
| MICROSOFT CORP | 6.19% | |
| BROADCOM INC | 2.43% | |
| LILLY ELI and CO | 2.42% | |
| JPMORGAN CHASE and CO | 2.20% | |
| CME E-Mini Standard & Poor's 500 Index Future | 1.70% | |
| VISA INC-CLASS A | 1.67% | |
| LAM RESEARCH CORP | 1.62% | |
| CATERPILLAR INC | 1.61% | |
| MASTERCARD INC CL A | 1.49% | |
| Fixed Income Clearing Corporation | 1.46% | |
| GOLDMAN SACHS GROUP INC | 1.40% | |
| APPLIED MATERIALS INC | 1.39% | |
| CISCO SYSTEMS INC | 1.36% | |
| INTL BUS MACH CORP | 1.34% | |
| HOME DEPOT INC | 1.33% | |
| PROCTER & GAMBLE | 1.30% | |
| MORGAN STANLEY | 1.26% | |
| CITIGROUP INC | 1.24% | |
| NETFLIX INC | 1.14% | |
| AMERICAN EXPRESS CO | 1.12% | |
| TJX COS INC | 1.10% | |
| PEPSICO INC | 1.07% | |
| ADV MICRO DEVICE | 1.07% | |
| WELLTOWER INC | 1.04% | |
| DANAHER CORP | 1.03% | |
| ARISTA NETWORKS INC | 1.02% | |
| S&P GLOBAL INC | 1.01% | |
| ACCENTURE PLC-A | 1.01% | |
| NEWMONT CORP | 0.99% | |
| AMGEN INC | 0.98% | |
| MCDONALDS CORP | 0.97% | |
| QUANTA SVCS INC | 0.97% | |
| BAKER HUGHES CO | 0.95% | |
| THE BOOKING HOLDINGS INC | 0.95% | |
| COCA-COLA CO/THE | 0.94% | |
| EATON CORP PLC | 0.93% | |
| PROLOGIS INC REIT | 0.92% | |
| SALESFORCE INC | 0.91% | |
| MOODYS CORP | 0.90% | |
| ECOLAB INC | 0.89% | |
| TEXAS INSTRUMENTS INC | 0.87% | |
| GE VERNOVA LLC | 0.86% | |
| VERTEX PHARMACEUTICALS INC | 0.85% | |
| HCA HEALTHCARE INC | 0.84% | |
| ILLINOIS TOOL WORKS INC | 0.82% | |
| WESTERN DIGITAL CORP | 0.82% | |
| TRAVELERS COS IN | 0.80% | |
| DEERE & CO | 0.79% | |
| EQUINIX INC | 0.78% |
NULC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.61% | |
| ALPHABET INC CL C | 4.12% | |
| BROADCOM INC | 3.21% | |
| ALPHABET INC CL A | 3.19% | |
| MASTERCARD INC CL A | 1.92% | |
| VISA INC-CLASS A | 1.90% | |
| COCA-COLA CO/THE | 1.77% | |
| PROCTER & GAMBLE | 1.73% | |
| COSTCO WHOLESALE CORP | 1.73% | |
| MORGAN STANLEY | 1.66% | |
| INTL BUS MACH CORP | 1.64% | |
| DANAHER CORP | 1.44% | |
| GE VERNOVA LLC | 1.42% | |
| TJX COS INC | 1.42% | |
| SEAGATE TECHNOLO | 1.41% | |
| WESTERN DIGITAL CORP | 1.41% | |
| S&P GLOBAL INC | 1.36% | |
| WELLTOWER INC | 1.30% | |
| GENERAL MOTORS CO | 1.30% | |
| MERCK & CO | 1.30% | |
| LAM RESEARCH CORP | 1.20% | |
| PARKER HANNIFIN CORP | 1.20% | |
| ECOLAB INC | 1.17% | |
| SALESFORCE INC | 1.15% | |
| ARISTA NETWORKS INC | 1.14% | |
| ABBVIE INC | 1.11% | |
| GOLDMAN SACHS GROUP INC | 1.11% | |
| HOME DEPOT INC | 1.06% | |
| SYNOPSYS INC | 1.01% | |
| US BANCORP DEL | 0.98% | |
| MARSH & MCLENNAN | 0.97% | |
| UBER TECHNOLOGIES INC | 0.96% | |
| PNC FINANCIAL SERVICES GRP INC | 0.94% | |
| EATON CORP PLC | 0.92% | |
| SEMPRA ENERGY | 0.92% | |
| ADV MICRO DEVICE | 0.90% | |
| BAKER HUGHES CO | 0.90% | |
| ACCENTURE PLC-A | 0.89% | |
| THE BOOKING HOLDINGS INC | 0.89% | |
| CATERPILLAR INC | 0.88% | |
| PALO ALTO NETWORKS INC | 0.86% | |
| MOODYS CORP | 0.84% | |
| ONEOK INC | 0.81% | |
| CUMMINS INC | 0.81% | |
| AFLAC INC | 0.80% | |
| ADOBE INC | 0.80% | |
| SERVICENOW INC | 0.79% | |
| INTERCONTINENTAL EXCHANGE INC | 0.78% | |
| EDWARDS LIFESCIENCES CORP | 0.77% | |
| CHENIERE ENERGY INC | 0.75% |
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