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TLCIX vs QARP

Shared holdings
14
TLCIX covered by QARP
22.59%
QARP covered by TLCIX
22.59%

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%

QARP (Feb. 27, 2026)

SecurityWeight
APPLE INC5.62%
NVIDIA CORP5.24%
BERKSHIRE HATH-B4.37%
AMAZON.COM INC4.17%
ALPHABET INC CL A4.04%
META PLATFORMS INC CL A3.95%
ALPHABET INC CL C3.36%
WALMART INC3.23%
JOHNSON&JOHNSON2.53%
CHEVRON CORP2.36%
COSTCO WHOLESALE CORP2.03%
MCKESSON CORP1.67%
VISA INC-CLASS A1.66%
APPLIED MATERIALS INC1.56%
EXXON MOBIL CORP1.42%
MERCK & CO1.42%
MASTERCARD INC CL A1.33%
PROCTER & GAMBLE1.28%
LAM RESEARCH CORP1.07%
CATERPILLAR INC1.06%
CISCO SYSTEMS INC0.95%
TJX COS INC0.88%
ALTRIA GROUP INC0.87%
PHILIP MORRIS INTL INC0.78%
CENCORA INC0.72%
CARDINAL HEALTH INC0.71%
THE CIGNA GROUP0.70%
VERIZON COMMUNICATIONS INC0.69%
AT&T INC0.69%
MICROSOFT CORP0.66%
HOME DEPOT INC0.65%
EOG RESOURCES INC0.60%
NEWMONT CORP0.59%
THE BOOKING HOLDINGS INC0.59%
LOCKHEED MARTIN CORP0.59%
GE VERNOVA LLC0.58%
QUALCOMM INC0.58%
COMCAST CORP CL A0.53%
ABBOTT LABS0.53%
MICRON TECHNOLOGY INC0.51%
UNITED PARCEL SERVICE INC CL B0.49%
ACCENTURE PLC CL A0.47%
PROGRESSIVE CORP OHIO0.47%
NIKE INC CL B0.47%
ADOBE INC0.44%
REGENERON PHARMACEUTICALS INC0.43%
PEPSICO INC0.41%
UNITEDHEALTH GRP0.40%
HCA HEALTHCARE INC0.39%
ROSS STORES INC0.36%

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