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TLCIX vs SENCX

Shared holdings
8
TLCIX covered by SENCX
25.11%
SENCX covered by TLCIX
25.11%

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)

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%

SENCX (March 31, 2026)

SecurityWeight
ALPHABET INC CL C8.59%
MICROSOFT CORP8.44%
APPLE INC7.11%
NVIDIA CORP6.65%
META PLATFORMS INC CL A6.34%
AMAZON.COM INC6.06%
EXXON MOBIL CORP3.20%
TAIWAN SEMIC MFG CO LTD SP ADR2.87%
PHILIP MORRIS INTL INC2.83%
BANK OF AMERICA CORPORATION2.80%
VISA INC-CLASS A2.62%
SCHWAB CHARLES CORP2.34%
MARKEL GROUP INC2.13%
APPLIED MATERIALS INC2.12%
MEDTRONIC PLC2.06%
BOEING CO/THE2.02%
JONES LANG LASALLE INC1.76%
TEXAS INSTRUMENTS INC1.76%
AIRBNB INC CLASS A1.68%
ORACLE CORP1.63%
SALESFORCE INC1.56%
BECTON DICKINSON and CO1.50%
BERKSHIRE HATH-B1.44%
LPL FINL HLDGS INC1.41%
DEERE & CO1.37%
BRISTOL-MYERS SQUIBB CO1.31%
JOHNSON&JOHNSON1.31%
GOLDMAN SACHS GROUP INC1.21%
UNITEDHEALTH GRP1.21%
HCA HEALTHCARE INC1.08%
MONSTER BEVERAGE CORP1.03%
WALT DISNEY CO/T1.00%
SS&C TECHNOLOGIE0.99%
WORKDAY INC CL A0.91%
COMCAST CORP CL A0.91%
INTL FLVR & FRAG0.80%
UBER TECHNOLOGIES INC0.77%
LAS VEGAS SANDS CORP0.76%
BROADCOM INC0.75%
STANLEY BLACK and DECKER INC0.74%
HUBBELL INC0.73%
DREY-GVT CSH-I0.72%
BIOMARIN PHARMACEUTICAL INC0.57%
NETFLIX INC0.50%
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT0.39%

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