Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLCKX vs SLDAX
Shared holdings
85
TLCKX covered by SLDAX
7.80%
SLDAX covered by TLCKX
7.80%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TLCKX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| JG Wentworth XLIII LLC | 1.73% | |
| US TREASURY N/B | 1.44% | |
| CHARTER COMM OPT | 1.18% | |
| FIXED INC CLEARING CORP.REPO | 1.15% | |
| JPMORGAN CHASE | 1.05% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.99% | |
| US TREASURY N/B | 0.97% | |
| ORACLE CORP | 0.97% | |
| BANK OF AMER CRP | 0.97% | |
| VIRGINIA EL&PWR | 0.97% | |
| AT&T INC | 0.89% | |
| ANHEUSER-BUSCH | 0.84% | |
| ENERGY TRANSFER | 0.83% | |
| VERIZON COMM INC | 0.83% | |
| CON EDISON CO | 0.79% | |
| DUKE ENERGY PROG | 0.79% | |
| Potomac Electric Power Co. | 0.79% | |
| WELLS FARGO CO | 0.76% | |
| GOLDMAN SACHS GP | 0.75% | |
| UNITEDHEALTH GRP | 0.73% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.70% | |
| US TREASURY N/B | 0.70% | |
| AT&T INC | 0.69% | |
| EQUIFAX INC SR UNSECURED 07/37 7 | 0.67% | |
| HOME DEPOT INC | 0.67% | |
| CITIGROUP INC | 0.66% | |
| BOEING CO/THE | 0.65% | |
| BURLINGTON NORTH | 0.64% | |
| BLACK HILLS CORP | 0.63% | |
| BAKER HUGHES | 0.62% | |
| CVS HEALTH CORP | 0.61% | |
| ATHENE HOLDING | 0.59% | |
| PFIZER INC | 0.59% | |
| KROGER CO | 0.56% | |
| US TREASURY N/B | 0.55% | |
| CSL FINANCE PLC COMPANY GUAR 144A 04/62 4.95 | 0.55% | |
| AMRIZE FINANCE US LLC COMPANY GUAR 09/46 4.75 | 0.54% | |
| ENTERPRISE PRODU | 0.52% | |
| SWISS RE SUBORDINATED FINANCE PLC | 0.50% | |
| ENTERGY ARKANSAS | 0.50% | |
| JBS USA/FOOD/FIN | 0.50% | |
| UNITED TECH CORP | 0.50% | |
| FOUNDRY JV HOLDC | 0.50% | |
| NUTRIEN LTD | 0.49% | |
| ELEVANCE HEALTH | 0.49% | |
| BROWN & BROWN | 0.49% | |
| FIRSTENERGY CORP | 0.49% | |
| Imperial Brands Finance PLC | 0.49% | |
| SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65 | 0.48% | |
| CIGNA GROUP/THE | 0.48% |
SLDAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 6.74% | |
| US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE. | 2.00% | |
| US TREASURY N/B | 1.78% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.70% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 1.35% | |
| ANHEUSER-BUSCH | 1.27% | |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 1.20% | |
| BANK OF AMER CRP | 0.85% | |
| US TREASURY N/B | 0.83% | |
| COMCAST CORP | 0.73% | |
| US TREASURY N/B | 0.61% | |
| JPMORGAN CHASE | 0.55% | |
| ABBVIE INC | 0.51% | |
| COMCAST CORP | 0.49% | |
| CA ST-BABS | 0.47% | |
| APPLE INC | 0.45% | |
| WELLS FARGO CO | 0.44% | |
| WYETH | 0.44% | |
| BANK OF AMER CRP | 0.43% | |
| UNITEDHEALTH GRP | 0.43% | |
| GOLDMAN SACHS GP | 0.42% | |
| WALT DISNEY CO | 0.42% | |
| ABBVIE INC | 0.41% | |
| DTE ELECTRIC CO | 0.38% | |
| ALPHABET INC | 0.38% | |
| UNION PAC CORP | 0.37% | |
| HOME DEPOT INC | 0.36% | |
| US TREASURY N/B | 0.36% | |
| WACHOVIA BANK NA | 0.35% | |
| META PLATFORMS | 0.35% | |
| META PLATFORMS | 0.35% | |
| ALPHABET INC | 0.34% | |
| CONOCOPHIL CO | 0.34% | |
| UNITEDHEALTH GRP | 0.34% | |
| FLORIDA PWR & LT | 0.33% | |
| ENTERPRISE PRODU | 0.31% | |
| ABBOTT LABS | 0.31% | |
| DUKE ENERGY CAR | 0.31% | |
| META PLATFORMS | 0.31% | |
| EXXON MOBIL CORP | 0.30% | |
| BROADCOM INC | 0.30% | |
| BRISTOL-MYERS | 0.29% | |
| WACHOVIA BANK NA | 0.28% | |
| APPLE INC | 0.28% | |
| SHELL FINANCE US | 0.28% | |
| HSBC BANK USA NA | 0.28% | |
| MICROSOFT CORP | 0.27% | |
| UNION PAC CORP | 0.27% | |
| CSX CORP | 0.27% | |
| US TREASURY N/B | 0.27% |
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