Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLCFX vs DEEAX
Shared holdings
20
TLCFX covered by DEEAX
6.48%
DEEAX covered by TLCFX
6.48%
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.
TLCFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| JG Wentworth XLIII LLC | 1.73% | |
| US TREASURY N/B | 1.44% | |
| CHARTER COMM OPT | 1.18% | |
| FIXED INC CLEARING CORP.REPO | 1.15% | |
| JPMORGAN CHASE | 1.05% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.99% | |
| US TREASURY N/B | 0.97% | |
| ORACLE CORP | 0.97% | |
| BANK OF AMER CRP | 0.97% | |
| VIRGINIA EL&PWR | 0.97% | |
| AT&T INC | 0.89% | |
| ANHEUSER-BUSCH | 0.84% | |
| ENERGY TRANSFER | 0.83% | |
| VERIZON COMM INC | 0.83% | |
| CON EDISON CO | 0.79% | |
| DUKE ENERGY PROG | 0.79% | |
| Potomac Electric Power Co. | 0.79% | |
| WELLS FARGO CO | 0.76% | |
| GOLDMAN SACHS GP | 0.75% | |
| UNITEDHEALTH GRP | 0.73% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.70% | |
| US TREASURY N/B | 0.70% | |
| AT&T INC | 0.69% | |
| EQUIFAX INC SR UNSECURED 07/37 7 | 0.67% | |
| HOME DEPOT INC | 0.67% | |
| CITIGROUP INC | 0.66% | |
| BOEING CO/THE | 0.65% | |
| BURLINGTON NORTH | 0.64% | |
| BLACK HILLS CORP | 0.63% | |
| BAKER HUGHES | 0.62% | |
| CVS HEALTH CORP | 0.61% | |
| ATHENE HOLDING | 0.59% | |
| PFIZER INC | 0.59% | |
| KROGER CO | 0.56% | |
| US TREASURY N/B | 0.55% | |
| CSL FINANCE PLC COMPANY GUAR 144A 04/62 4.95 | 0.55% | |
| AMRIZE FINANCE US LLC COMPANY GUAR 09/46 4.75 | 0.54% | |
| ENTERPRISE PRODU | 0.52% | |
| SWISS RE SUBORDINATED FINANCE PLC | 0.50% | |
| ENTERGY ARKANSAS | 0.50% | |
| JBS USA/FOOD/FIN | 0.50% | |
| UNITED TECH CORP | 0.50% | |
| FOUNDRY JV HOLDC | 0.50% | |
| NUTRIEN LTD | 0.49% | |
| ELEVANCE HEALTH | 0.49% | |
| BROWN & BROWN | 0.49% | |
| FIRSTENERGY CORP | 0.49% | |
| Imperial Brands Finance PLC | 0.49% | |
| SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65 | 0.48% | |
| CIGNA GROUP/THE | 0.48% |
DEEAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| T-MOBILE USA INC | 2.09% | |
| JPMORGAN CHASE | 1.66% | |
| LOCKHEED MARTIN | 1.65% | |
| ANHEUSER-BUSCH | 1.59% | |
| DUKE ENERGY COR | 1.57% | |
| BOEING CO/THE | 1.52% | |
| UNION PAC CORP | 1.51% | |
| AMEREN ILLINOIS | 1.42% | |
| LOWE'S COS INC | 1.35% | |
| ELI LILLY & CO | 1.34% | |
| TRAVELERS COS | 1.33% | |
| CIGNA GROUP/THE | 1.25% | |
| ENTERGY MISSISSI | 1.25% | |
| GOLDMAN SACHS GP | 1.25% | |
| ELEVANCE HEALTH | 1.23% | |
| NORTHROP GRUMMAN | 1.22% | |
| TIME WARNER CABL | 1.20% | |
| HCA INC | 1.19% | |
| KINDER MORGAN | 1.15% | |
| CVS HEALTH CORP | 1.14% | |
| BANK OF AMER CRP | 1.13% | |
| NORTHERN TRST CO | 1.11% | |
| KENTUCKY UTIL | 1.10% | |
| VERIZON COMM INC | 1.08% | |
| TAKEDA PHARM | 1.07% | |
| SYSCO CORP | 1.07% | |
| AERCAP IRELAND | 1.07% | |
| NEXTERA ENERGY CAPITAL REGD 3.00000000 | 1.07% | |
| NORTHERN ST PR-M | 1.06% | |
| VERISK ANALYTICS | 1.03% | |
| AMERICAN TOWER | 1.01% | |
| AON NORTH AMER | 0.99% | |
| RTX CORP | 0.98% | |
| ORACLE CORP | 0.97% | |
| ENERGY TRANSFER | 0.94% | |
| SOUTHWESTN EL PR | 0.93% | |
| INTL PAPER CO | 0.92% | |
| META PLATFORMS | 0.91% | |
| MORGAN STANLEY | 0.91% | |
| AT&T INC | 0.90% | |
| GENERAL MOTORS C | 0.89% | |
| FEDEX CORP | 0.89% | |
| CARGILL INC SR UNSECURED 144A 10/55 5.375 | 0.87% | |
| ROGERS COMMUNIC | 0.86% | |
| AT&T INC | 0.82% | |
| ARIZONA PUB SERV | 0.82% | |
| CITIGROUP INC | 0.82% | |
| DIAMONDBACK ENER | 0.81% | |
| WASTE MANAGEMENT | 0.81% | |
| NISOURCE INC | 0.80% |
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