Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

TLORX vs EVUS

Shared holdings
83
TLORX covered by EVUS
44.79%
EVUS covered by TLORX
44.79%

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.

TLORX (April 30, 2026)

SecurityWeight
ALPHABET INC CL A7.27%
META PLATFORMS INC CL A4.43%
JPMORGAN CHASE and CO3.58%
EXXON MOBIL CORP2.34%
BANK OF AMERICA CORPORATION2.10%
PROCTER & GAMBLE1.83%
MICRON TECHNOLOGY INC1.81%
PEPSICO INC1.64%
GOLDMAN SACHS GROUP INC1.61%
MCDONALDS CORP1.58%
AT&T INC1.48%
iShares Trust RUSSELL 1000 VALUE ETF1.39%
CISCO SYSTEMS INC1.39%
SEAGATE TECHNOLOGY HOLDINGS PLC1.33%
GENERAL DYNAMICS CORPORATION1.16%
ALLSTATE CORPORATION1.15%
PACCAR INC1.13%
CONOCOPHILLIPS1.09%
PROLOGIS INC REIT1.08%
ILLINOIS TOOL WORKS INC1.08%
BRISTOL-MYERS SQUIBB CO1.08%
HARTFORD INSURANCE GROUP INC/THE1.08%
BERKSHIRE HATH-B1.06%
CITIGROUP INC1.06%
CHEVRON CORP1.03%
HCA HEALTHCARE INC1.00%
MEDTRONIC PLC1.00%
APPLE INC0.99%
FORD MOTOR CO0.98%
NVIDIA CORP0.98%
AUTOMATIC DATA PROCESSING INC0.96%
LAM RESEARCH CORP0.95%
ACCENTURE PLC CL A0.93%
COSTCO WHOLESALE CORP0.92%
RESMED INC0.91%
MASTERCARD INC CL A0.89%
AES CORP0.87%
ALTRIA GROUP INC0.86%
MERCK & CO0.84%
SYSCO CORP0.84%
JOHNSON&JOHNSON0.84%
ABBVIE INC0.84%
ADOBE INC0.83%
DOLLAR GENERAL CORP0.82%
COLGATE-PALMOLIVE CO0.79%
US BANCORP DEL0.76%
GENERAL MOTORS CO0.75%
BAKER HUGHES CO0.75%
TRANE TECHNOLOGIES PLC0.74%
UNION PACIFIC CORP0.74%

EVUS (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL A5.54%
META PLATFORMS INC CL A4.17%
JPMORGAN CHASE and CO2.59%
BERKSHIRE HATH-B1.62%
PROCTER & GAMBLE1.62%
EXXON MOBIL CORP1.62%
JOHNSON&JOHNSON1.55%
HOME DEPOT INC1.52%
ABBVIE INC1.47%
MICRON TECHNOLOGY INC1.39%
COCA-COLA CO/THE1.35%
APPLIED MATERIALS INC1.31%
CISCO SYSTEMS INC1.25%
BANK OF AMERICA CORPORATION1.04%
GOLDMAN SACHS GROUP INC1.04%
MERCK & CO0.95%
MORGAN STANLEY0.94%
CATERPILLAR INC0.90%
INTL BUS MACH CORP0.89%
NEXTERA ENERGY INC0.86%
CUMMINS INC0.85%
VERIZON COMMUNICATIONS INC0.84%
RTX CORP0.83%
SALESFORCE INC0.81%
HONEYWELL INTL INC0.80%
ANALOG DEVICES INC0.77%
HARTFORD INSURANCE GROUP INC/THE0.76%
UNITEDHEALTH GRP0.74%
AMERICAN EXPRESS CO0.73%
PROGRESSIVE CORP OHIO0.73%
MCDONALDS CORP0.71%
BANK OF NEW YORK MELLON CORP0.71%
UNION PACIFIC CORP0.71%
CRH PLC0.70%
INTEL CORP0.69%
KINDER MORGAN INC0.67%
NISOURCE INC0.66%
AMGEN INC0.66%
TEXAS INSTRUMENTS INC0.66%
LOWES COS INC0.65%
DEERE & CO0.65%
CONOCOPHILLIPS0.63%
3M CO0.62%
EQUINIX INC0.62%
GILEAD SCIENCES INC0.61%
CARDINAL HEALTH INC0.60%
AMERICAN TOWER CORP0.58%
PRUDENTL FINL0.58%
S&P GLOBAL INC0.58%
CITIGROUP INC0.58%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.