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TLATX vs JUST

Shared holdings
98
TLATX covered by JUST
57.07%
JUST covered by TLATX
57.07%

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.

TLATX (April 30, 2026)

SecurityWeight
NVIDIA CORP8.79%
MICROSOFT CORP5.87%
APPLE INC5.26%
BROADCOM INC3.81%
ALPHABET INC CL A3.14%
AMAZON.COM INC2.96%
JPMORGAN CHASE and CO2.30%
ALPHABET INC CL C2.20%
LILLY ELI and CO1.95%
VISA INC-CLASS A1.90%
MASTERCARD INC CL A1.60%
PROCTER & GAMBLE1.52%
BANK OF AMERICA CORPORATION1.52%
CATERPILLAR INC1.50%
ABBVIE INC1.45%
HOME DEPOT INC1.41%
LAM RESEARCH CORP1.36%
GOLDMAN SACHS GROUP INC1.31%
MICRON TECHNOLOGY INC1.30%
CISCO SYSTEMS INC1.23%
LINDE PLC1.22%
CONOCOPHILLIPS1.21%
VERIZON COMMUNICATIONS INC1.18%
META PLATFORMS INC CL A1.18%
MERCK & CO1.17%
BAKER HUGHES CO1.17%
AUTOMATIC DATA PROCESSING INC1.17%
TRANE TECHNOLOGIES PLC1.16%
BRISTOL-MYERS SQUIBB CO1.13%
ADV MICRO DEVICE1.08%
HONEYWELL INTL INC1.05%
ELECTRONIC ARTS INC1.02%
DARDEN RESTAURANTS INC1.02%
ADOBE INC0.97%
THE BOOKING HOLDINGS INC0.95%
AMERICAN EXPRESS CO0.90%
INTUIT INC0.88%
SEMPRA ENERGY0.85%
VALERO ENERGY CORP0.85%
HARTFORD INSURANCE GROUP INC/THE0.82%
SPDR S&P 500 ETF Trust0.74%
GENERAL DYNAMICS CORPORATION0.72%
APPLIED MATERIALS INC0.71%
CHUBB LTD0.70%
HOWMET AEROSPACE INC0.69%
QUALCOMM INC0.69%
UNION PACIFIC CORP0.69%
PROLOGIS INC REIT0.66%
CUMMINS INC0.65%
COCA-COLA CO/THE0.65%

JUST (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.17%
APPLE INC6.66%
MICROSOFT CORP5.04%
AMAZON.COM INC4.74%
ALPHABET INC CL A3.13%
BROADCOM INC2.55%
ALPHABET INC CL C2.55%
META PLATFORMS INC CL A2.45%
JPMORGAN CHASE and CO1.93%
LILLY ELI and CO1.52%
WALMART INC1.30%
EXXON MOBIL CORP1.28%
VISA INC-CLASS A1.24%
JOHNSON&JOHNSON1.08%
COSTCO WHOLESALE CORP1.05%
MASTERCARD INC CL A0.96%
NETFLIX INC0.96%
HOME DEPOT INC0.89%
COCA-COLA CO/THE0.88%
GENERAL ELECTRIC CO0.82%
MICRON TECHNOLOGY INC0.79%
CATERPILLAR INC0.79%
BANK OF AMERICA CORPORATION0.78%
ABBVIE INC0.74%
CHEVRON CORP0.70%
CISCO SYSTEMS INC0.69%
PEPSICO INC0.65%
RTX CORP0.62%
WELLS FARGO & CO0.61%
GOLDMAN SACHS GROUP INC0.60%
MERCK & CO0.56%
ADV MICRO DEVICE0.56%
LINDE PLC0.55%
APPLIED MATERIALS INC0.52%
LAM RESEARCH CORP0.51%
UNITEDHEALTH GRP0.48%
CITIGROUP INC0.46%
VERIZON COMMUNICATIONS INC0.46%
NEXTERA ENERGY INC0.46%
MORGAN STANLEY0.45%
WALT DISNEY CO/T0.45%
AT&T INC0.43%
ORACLE CORP0.42%
BOEING CO/THE0.39%
PROLOGIS INC REIT0.39%
AMERICAN EXPRESS CO0.38%
INTL BUS MACH CORP0.38%
BLACKROCK INC0.38%
AMGEN INC0.38%
ABBOTT LABS0.36%

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