Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLCIX vs HEIIX
Shared holdings
25
TLCIX covered by HEIIX
63.11%
HEIIX covered by TLCIX
63.11%
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% |
HEIIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 7.20% | |
| APPLE INC | 4.45% | |
| BERKSHIRE HATH-B | 4.40% | |
| NORFOLK SOUTHERN CORP | 3.59% | |
| REPUBLIC SVCS | 2.89% | |
| BLACKROCK INC | 2.87% | |
| VISA INC-CLASS A | 2.76% | |
| PROGRESSIVE CORP OHIO | 2.73% | |
| CHUBB LTD | 2.71% | |
| AIR PRODUCTS and CHEMICALS INC | 2.69% | |
| TE CONNECTIVITY PLC | 2.63% | |
| MARTIN MAR MTLS | 2.35% | |
| NEWMARKET CORP | 2.34% | |
| TEXAS INSTRUMENTS INC | 2.24% | |
| FEDEX CORP | 2.21% | |
| ENTEGRIS INC | 2.17% | |
| DOMINION ENERGY INC | 2.04% | |
| OLD DOMINION FRT | 1.93% | |
| ALTRIA GROUP INC | 1.88% | |
| JOHNSON&JOHNSON | 1.82% | |
| SCHWAB CHARLES CORP | 1.82% | |
| CHEVRON CORP | 1.78% | |
| EQUITABLE HOLDINGS INC | 1.74% | |
| FRST AM-GV OB-X | 1.70% | |
| O'REILLY AUTOMOTIVE INC | 1.65% | |
| CHURCH & DWIGHT | 1.55% | |
| NESTLE S A SPONSORED ADR | 1.48% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.41% | |
| LOWES COS INC | 1.32% | |
| US TREASURY N/B | 1.02% | |
| STARBUCKS CORP | 0.96% | |
| US TREASURY N/B | 0.96% | |
| General Electric Co | 0.86% | |
| US TREASURY N/B | 0.81% | |
| WELLS FARGO CO | 0.73% | |
| JPMORGAN CHASE | 0.73% | |
| REGIONS FINL | 0.72% | |
| US TREASURY N/B | 0.70% | |
| GOLDMAN SACHS GP | 0.70% | |
| LOWE'S COS INC | 0.70% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.59% | |
| COMCAST CORP COMPANY GUAR 02/33 4.65 | 0.58% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.52% | |
| MORGAN STANLEY | 0.52% | |
| WILLIAMS COS INC | 0.48% |
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