Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLCIX vs MEFOX
Shared holdings
7
TLCIX covered by MEFOX
25.89%
MEFOX covered by TLCIX
25.89%
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% |
MEFOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BROADCOM INC | 9.76% | |
| APPLE INC | 7.65% | |
| UNITED RENTALS INC | 6.88% | |
| APPLIED MATERIALS INC | 6.85% | |
| BERKSHIRE HATH-B | 6.53% | |
| MICROSOFT CORP | 6.14% | |
| ALPHABET INC CL C | 5.64% | |
| LOWES COS INC | 5.45% | |
| NVIDIA CORP | 5.03% | |
| AMAZON.COM INC | 4.53% | |
| ALPHABET INC CL A | 4.16% | |
| Allspring Heritage Money Market Fund INSTITUTIONAL CLASS | 4.00% | |
| VERTEX PHARMACEUTICALS INC | 3.82% | |
| SCHWAB CHARLES CORP | 3.22% | |
| JOHNSON CONTROLS | 2.80% | |
| DEERE & CO | 2.55% | |
| WILLIAMS-SONOMA INC | 2.55% | |
| SHELL PLC SPONS ADR | 2.30% | |
| VISA INC-CLASS A | 1.83% | |
| Novartis AG | 1.79% | |
| SIMON PROPERTY | 1.75% | |
| BLACKROCK INC | 1.62% | |
| THERMO FISHER SCIENTIFIC INC | 1.36% | |
| LENNAR CORP CL A | 0.95% | |
| BLACKSTONE INC | 0.72% | |
| MILLROSE PROPERTIES INC | 0.13% |
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