Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

TLCIX vs BKCG

Shared holdings
6
TLCIX covered by BKCG
22.86%
BKCG covered by TLCIX
22.86%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TLCIX (March 31, 2026)

SecurityWeight
ALPHABET INC CL C8.85%
BERKSHIRE HATH-B6.38%
APPLE INC6.33%
NORFOLK SOUTHERN CORP4.84%
REPUBLIC SVCS4.26%
AIR PRODUCTS and CHEMICALS INC4.18%
CHUBB LTD4.16%
DOMINION ENERGY INC4.05%
MARTIN MAR MTLS4.00%
PROGRESSIVE CORP OHIO3.79%
VISA INC-CLASS A3.77%
BLACKROCK INC3.59%
TE CONNECTIVITY3.59%
FEDEX CORP3.56%
NEWMARKET CORP3.26%
OLD DOMINION FRT3.17%
ENTEGRIS INC3.13%
CHEVRON CORP3.04%
TEXAS INSTRUMENTS INC2.94%
ALTRIA GROUP INC2.92%
JOHNSON&JOHNSON2.85%
SCHWAB CHARLES CORP2.38%
NESTLE S A SPONSORED ADR2.32%
O'REILLY AUTOMOTIVE INC2.25%
CHURCH & DWIGHT2.19%
LOWES COS INC1.70%
STARBUCKS CORP1.36%
DREY-GVT CSH-I1.15%

BKCG (Jan. 30, 2026)

SecurityWeight
NVIDIA CORP9.46%
ALPHABET INC CL C7.50%
AMAZON.COM INC7.31%
ASML HOLDING-NY6.14%
MICROSOFT CORP6.05%
META PLATFORMS INC CL A4.59%
APPLE INC4.47%
LILLY ELI and CO4.06%
MASTERCARD INC CL A3.93%
Dreyfus Instl Resv PFD GOVT INSTL3.69%
INTUITIVE SURGICAL INC3.27%
BLACKROCK INC3.26%
COMMSTCK3.10%
PHILIP MORRIS INTL INC3.08%
VISA INC-CLASS A3.02%
TAIWAN SEMIC MFG CO LTD SP ADR2.78%
INTUIT INC2.71%
EATON CORP PLC2.68%
INTERCONTINENTAL EXCHANGE INC2.47%
HOME DEPOT INC2.45%
TEXAS INSTRUMENTS INC2.43%
ASTRAZENECA PLC SPONS ADR2.18%
PROGRESSIVE CORP OHIO2.18%
DEERE & CO2.13%
S&P GLOBAL INC1.79%
SERVICENOW INC1.41%
LVMH MOET HENNESSY-UNSP ADR Sponsored ADR1.09%
DREY INST PREF GOV MM-M0.78%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.