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TLCHX vs TISCX

Shared holdings
112
TLCHX covered by TISCX
77.50%
TISCX covered by TLCHX
77.50%

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.

TLCHX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.40%
ALPHABET INC CL A3.49%
ALPHABET INC CL C2.93%
BROADCOM INC2.53%
PROCTER & GAMBLE2.30%
JPMORGAN CHASE and CO2.25%
COSTCO WHOLESALE CORP2.05%
COCA-COLA CO/THE1.98%
LILLY ELI and CO1.91%
TESLA INC1.90%
VISA INC-CLASS A1.72%
MASTERCARD INC CL A1.51%
CATERPILLAR INC1.39%
CISCO SYSTEMS INC1.39%
HOME DEPOT INC1.28%
Fixed Income Clearing Corporation1.25%
APPLIED MATERIALS INC1.24%
GOLDMAN SACHS GROUP INC1.23%
TJX COS INC1.17%
CITIGROUP INC1.16%
INTL BUS MACH CORP1.16%
MORGAN STANLEY1.14%
MCDONALDS CORP1.05%
AMERICAN EXPRESS CO1.05%
WELLTOWER INC1.05%
EATON CORP PLC1.04%
PROLOGIS INC REIT1.00%
CME E-Mini Standard & Poor's 500 Index Future0.99%
LAM RESEARCH CORP0.98%
DANAHER CORP0.97%
QUANTA SVCS INC0.97%
VERIZON COMMUNICATIONS INC0.96%
ADV MICRO DEVICE0.96%
DEERE & CO0.92%
BAKER HUGHES CO0.90%
ONEOK INC0.90%
TRAVELERS COS IN0.90%
AMGEN INC0.89%
THE BOOKING HOLDINGS INC0.88%
SALESFORCE INC0.87%
KEYSIGHT TECHNOLOGIES INC0.87%
TEXAS INSTRUMENTS INC0.86%
ECOLAB INC0.86%
ACCENTURE PLC-A0.83%
S&P GLOBAL INC0.81%
BANK OF NEW YORK MELLON CORP0.77%
GILEAD SCIENCES INC0.77%
PROGRESSIVE CORP OHIO0.77%
AUTODESK INC0.73%
ARISTA NETWORKS INC0.72%

TISCX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP8.76%
MICROSOFT CORP6.19%
BROADCOM INC2.43%
LILLY ELI and CO2.42%
JPMORGAN CHASE and CO2.20%
CME E-Mini Standard & Poor's 500 Index Future1.70%
VISA INC-CLASS A1.67%
LAM RESEARCH CORP1.62%
CATERPILLAR INC1.61%
MASTERCARD INC CL A1.49%
Fixed Income Clearing Corporation1.46%
GOLDMAN SACHS GROUP INC1.40%
APPLIED MATERIALS INC1.39%
CISCO SYSTEMS INC1.36%
INTL BUS MACH CORP1.34%
HOME DEPOT INC1.33%
PROCTER & GAMBLE1.30%
MORGAN STANLEY1.26%
CITIGROUP INC1.24%
NETFLIX INC1.14%
AMERICAN EXPRESS CO1.12%
TJX COS INC1.10%
PEPSICO INC1.07%
ADV MICRO DEVICE1.07%
WELLTOWER INC1.04%
DANAHER CORP1.03%
ARISTA NETWORKS INC1.02%
S&P GLOBAL INC1.01%
ACCENTURE PLC-A1.01%
NEWMONT CORP0.99%
AMGEN INC0.98%
MCDONALDS CORP0.97%
QUANTA SVCS INC0.97%
BAKER HUGHES CO0.95%
THE BOOKING HOLDINGS INC0.95%
COCA-COLA CO/THE0.94%
EATON CORP PLC0.93%
PROLOGIS INC REIT0.92%
SALESFORCE INC0.91%
MOODYS CORP0.90%
ECOLAB INC0.89%
TEXAS INSTRUMENTS INC0.87%
GE VERNOVA LLC0.86%
VERTEX PHARMACEUTICALS INC0.85%
HCA HEALTHCARE INC0.84%
ILLINOIS TOOL WORKS INC0.82%
WESTERN DIGITAL CORP0.82%
TRAVELERS COS IN0.80%
DEERE & CO0.79%
EQUINIX INC0.78%

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