Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLAFX vs OEF
Shared holdings
60
TLAFX covered by OEF
60.06%
OEF covered by TLAFX
60.06%
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.
TLAFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.79% | |
| MICROSOFT CORP | 5.87% | |
| APPLE INC | 5.26% | |
| BROADCOM INC | 3.81% | |
| ALPHABET INC CL A | 3.14% | |
| AMAZON.COM INC | 2.96% | |
| JPMORGAN CHASE and CO | 2.30% | |
| ALPHABET INC CL C | 2.20% | |
| LILLY ELI and CO | 1.95% | |
| VISA INC-CLASS A | 1.90% | |
| MASTERCARD INC CL A | 1.60% | |
| PROCTER & GAMBLE | 1.52% | |
| BANK OF AMERICA CORPORATION | 1.52% | |
| CATERPILLAR INC | 1.50% | |
| ABBVIE INC | 1.45% | |
| HOME DEPOT INC | 1.41% | |
| LAM RESEARCH CORP | 1.36% | |
| GOLDMAN SACHS GROUP INC | 1.31% | |
| MICRON TECHNOLOGY INC | 1.30% | |
| CISCO SYSTEMS INC | 1.23% | |
| LINDE PLC | 1.22% | |
| CONOCOPHILLIPS | 1.21% | |
| VERIZON COMMUNICATIONS INC | 1.18% | |
| META PLATFORMS INC CL A | 1.18% | |
| MERCK & CO | 1.17% | |
| BAKER HUGHES CO | 1.17% | |
| AUTOMATIC DATA PROCESSING INC | 1.17% | |
| TRANE TECHNOLOGIES PLC | 1.16% | |
| BRISTOL-MYERS SQUIBB CO | 1.13% | |
| ADV MICRO DEVICE | 1.08% | |
| HONEYWELL INTL INC | 1.05% | |
| ELECTRONIC ARTS INC | 1.02% | |
| DARDEN RESTAURANTS INC | 1.02% | |
| ADOBE INC | 0.97% | |
| THE BOOKING HOLDINGS INC | 0.95% | |
| AMERICAN EXPRESS CO | 0.90% | |
| INTUIT INC | 0.88% | |
| SEMPRA ENERGY | 0.85% | |
| VALERO ENERGY CORP | 0.85% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.82% | |
| SPDR S&P 500 ETF Trust | 0.74% | |
| GENERAL DYNAMICS CORPORATION | 0.72% | |
| APPLIED MATERIALS INC | 0.71% | |
| CHUBB LTD | 0.70% | |
| HOWMET AEROSPACE INC | 0.69% | |
| QUALCOMM INC | 0.69% | |
| UNION PACIFIC CORP | 0.69% | |
| PROLOGIS INC REIT | 0.66% | |
| CUMMINS INC | 0.65% | |
| COCA-COLA CO/THE | 0.65% |
OEF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.50% | |
| APPLE INC | 9.23% | |
| MICROSOFT CORP | 6.81% | |
| AMAZON.COM INC | 5.04% | |
| ALPHABET INC CL A | 4.15% | |
| BROADCOM INC | 3.64% | |
| ALPHABET INC CL C | 3.32% | |
| META PLATFORMS INC CL A | 3.10% | |
| TESLA INC | 2.59% | |
| BERKSHIRE HATH-B | 2.18% | |
| JPMORGAN CHASE and CO | 1.97% | |
| LILLY ELI and CO | 1.81% | |
| EXXON MOBIL CORP | 1.76% | |
| JOHNSON&JOHNSON | 1.46% | |
| WALMART INC | 1.35% | |
| VISA INC-CLASS A | 1.26% | |
| COSTCO WHOLESALE CORP | 1.10% | |
| MASTERCARD INC CL A | 1.01% | |
| NETFLIX INC | 1.01% | |
| CHEVRON CORP | 0.96% | |
| ABBVIE INC | 0.95% | |
| MICRON TECHNOLOGY INC | 0.94% | |
| PROCTER & GAMBLE | 0.83% | |
| PALANTIR TECHNOLOGIES INC | 0.83% | |
| ADV MICRO DEVICE | 0.82% | |
| CATERPILLAR INC | 0.82% | |
| HOME DEPOT INC | 0.81% | |
| BANK OF AMERICA CORPORATION | 0.80% | |
| CISCO SYSTEMS INC | 0.76% | |
| MERCK & CO | 0.74% | |
| GENERAL ELECTRIC CO | 0.74% | |
| COCA-COLA CO/THE | 0.73% | |
| APPLIED MATERIALS INC | 0.67% | |
| LAM RESEARCH CORP | 0.66% | |
| RTX CORP | 0.64% | |
| PHILIP MORRIS INTL INC | 0.64% | |
| GOLDMAN SACHS GROUP INC | 0.63% | |
| ORACLE CORP | 0.62% | |
| WELLS FARGO & CO | 0.61% | |
| UNITEDHEALTH GRP | 0.61% | |
| GE VERNOVA LLC | 0.58% | |
| LINDE PLC | 0.57% | |
| INTL BUS MACH CORP | 0.56% | |
| MCDONALDS CORP | 0.55% | |
| PEPSICO INC | 0.53% | |
| VERIZON COMMUNICATIONS INC | 0.53% | |
| INTEL CORP | 0.51% | |
| AT&T INC | 0.50% | |
| MORGAN STANLEY | 0.49% | |
| CITIGROUP INC | 0.49% |
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