Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLCIX vs GTCEX
Shared holdings
7
TLCIX covered by GTCEX
25.35%
GTCEX covered by TLCIX
25.35%
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)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 8.85% | |
| BERKSHIRE HATH-B | 6.38% | |
| APPLE INC | 6.33% | |
| NORFOLK SOUTHERN CORP | 4.84% | |
| REPUBLIC SVCS | 4.26% | |
| AIR PRODUCTS and CHEMICALS INC | 4.18% | |
| CHUBB LTD | 4.16% | |
| DOMINION ENERGY INC | 4.05% | |
| MARTIN MAR MTLS | 4.00% | |
| PROGRESSIVE CORP OHIO | 3.79% | |
| VISA INC-CLASS A | 3.77% | |
| BLACKROCK INC | 3.59% | |
| TE CONNECTIVITY | 3.59% | |
| FEDEX CORP | 3.56% | |
| NEWMARKET CORP | 3.26% | |
| OLD DOMINION FRT | 3.17% | |
| ENTEGRIS INC | 3.13% | |
| CHEVRON CORP | 3.04% | |
| TEXAS INSTRUMENTS INC | 2.94% | |
| ALTRIA GROUP INC | 2.92% | |
| JOHNSON&JOHNSON | 2.85% | |
| SCHWAB CHARLES CORP | 2.38% | |
| NESTLE S A SPONSORED ADR | 2.32% | |
| O'REILLY AUTOMOTIVE INC | 2.25% | |
| CHURCH & DWIGHT | 2.19% | |
| LOWES COS INC | 1.70% | |
| STARBUCKS CORP | 1.36% | |
| DREY-GVT CSH-I | 1.15% |
GTCEX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 8.26% | |
| AMPHENOL CORPORATION CL A | 4.83% | |
| MICROSOFT CORP | 4.82% | |
| APPLE INC | 4.75% | |
| MASTERCARD INC CL A | 4.23% | |
| THE BOOKING HOLDINGS INC | 3.69% | |
| CISCO SYSTEMS INC | 3.47% | |
| JPMORGAN CHASE and CO | 3.42% | |
| AMAZON.COM INC | 3.05% | |
| PARKER HANNIFIN CORP | 2.92% | |
| MARTIN MAR MTLS | 2.83% | |
| TEXAS INSTRUMENTS INC | 2.79% | |
| AMETEK INC NEW | 2.73% | |
| OLD DOMINION FRT | 2.73% | |
| CHEVRON CORP | 2.70% | |
| IQVIA HOLDINGS INC | 2.40% | |
| PNC FINANCIAL SERVICES GRP INC | 2.37% | |
| YUM! BRANDS INC | 2.28% | |
| RTX CORP | 2.27% | |
| ULTA BEAUTY INC | 2.26% | |
| COPART INC | 2.24% | |
| LABCORP HOLDINGS INC | 2.04% | |
| INTERCONTINENTAL EXCHANGE INC | 2.00% | |
| ROSS STORES INC | 1.97% | |
| UNION PACIFIC CORP | 1.94% | |
| THERMO FISHER SCIENTIFIC INC | 1.88% | |
| CHUBB LTD | 1.87% | |
| ACCENTURE PLC CL A | 1.50% | |
| ABBOTT LABS | 1.48% | |
| WALT DISNEY CO/T | 1.44% | |
| ADOBE INC | 1.40% | |
| PPG INDUSTRIES INC | 1.39% | |
| EQUIFAX INC | 1.37% | |
| PEPSICO INC | 1.34% | |
| SCHWAB CHARLES CORP | 1.30% | |
| LILLY ELI and CO | 1.16% | |
| GLOBAL PAYMENTS INC | 1.12% | |
| HOME DEPOT INC | 0.99% | |
| STRYKER CORP | 0.93% | |
| ZOETIS INC CL A | 0.84% | |
| GARTNER INC | 0.64% | |
| FIXED INC CLEARING CORP.REPO | 0.35% |
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