Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLVCX vs IICAX
Shared holdings
10
TLVCX covered by IICAX
18.14%
IICAX covered by TLVCX
18.14%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TLVCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T/P HIGH DVD STK | 11.30% | |
| TP US LRG/MD CAP | 9.10% | |
| MONEYMKT | 6.13% | |
| LITTELFUSE INC | 2.90% | |
| NEXTERA ENERGY INC | 2.78% | |
| HUBBELL INC | 2.72% | |
| EOG RESOURCES INC | 2.57% | |
| CONOCOPHILLIPS | 2.43% | |
| QNITY ELECTRONICS INC | 2.32% | |
| CSX CORP | 2.30% | |
| DEERE & CO | 2.20% | |
| WEC ENERGY GROUP INC | 2.15% | |
| MOTOROLA SOLUTIONS INC | 2.13% | |
| SOUTHSTATE BANK CORP | 2.10% | |
| O'REILLY AUTOMOTIVE INC | 2.07% | |
| PROLOGIS INC REIT | 2.02% | |
| PACKAGING CORP OF AMERICA | 2.02% | |
| CULLEN FROST BANKERS INC | 2.01% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.97% | |
| GENERAL DYNAMICS CORPORATION | 1.93% | |
| COSTCO WHOLESALE CORP | 1.88% | |
| INTERCONTINENTAL EXCHANGE INC | 1.86% | |
| MONOLITHIC POWER SYS INC | 1.85% | |
| HCA HEALTHCARE INC | 1.80% | |
| MICROCHIP TECHNOLOGY | 1.79% | |
| CROWN HOLDINGS INC | 1.76% | |
| WEYERHAEUSER CO | 1.76% | |
| SHERWIN WILLIAMS CO | 1.73% | |
| CACI INTL-A | 1.63% | |
| STERIS PLC | 1.62% | |
| REVVITY INC | 1.61% | |
| MARZETTI COMPANY/THE | 1.61% | |
| CADENCE DESIGN SYSTEMS INC | 1.60% | |
| BROADCOM INC | 1.60% | |
| WASTE CONNECTIONS INC | 1.56% | |
| RAMBUS INC | 1.47% | |
| CFD_EQS GOLDUS33 2256908 | 1.38% | |
| ARTHUR J GALLAGHAR AND CO | 1.32% | |
| DOMINOS PIZZA INC | 1.29% | |
| MCCORMICK-N/V | 1.29% | |
| POOL CORP | 1.25% | |
| TYLER TECHNOLOGIES INC | 1.19% |
IICAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| KLA CORP | 4.36% | |
| US ULTRA BOND CBT Sep25 | 4.07% | |
| CSX CORP | 3.89% | |
| ALPHABET INC CL A | 3.75% | |
| APPLE INC | 3.61% | |
| HCA HEALTHCARE INC | 3.55% | |
| NVIDIA CORP | 3.27% | |
| BROADCOM INC | 3.21% | |
| MASTERCARD INC CL A | 2.96% | |
| ARISTA NETWORKS INC | 2.91% | |
| MICROSOFT CORP | 2.89% | |
| CUMMINS INC | 2.76% | |
| ACCENTURE PLC-A | 2.74% | |
| HOME DEPOT INC | 2.73% | |
| EOG RESOURCES INC | 2.57% | |
| COSTCO WHOLESALE CORP | 2.56% | |
| PROGRESSIVE CORP OHIO | 2.35% | |
| TJX COS INC | 2.21% | |
| ABBVIE INC | 2.15% | |
| NEXTERA ENERGY INC | 2.15% | |
| MICROCHIP TECHNOLOGY | 2.14% | |
| CONOCOPHILLIPS | 1.83% | |
| JPMORGAN CHASE and CO | 1.74% | |
| MOTOROLA SOLUTIONS INC | 1.71% | |
| MEDTRONIC PLC | 1.71% | |
| FEDEX CORP | 1.69% | |
| LAS VEGAS SANDS CORP | 1.60% | |
| GOLDMAN SACHS GROUP INC | 1.50% | |
| CME GROUP INC CL A | 1.46% | |
| MCKESSON CORP | 1.37% | |
| AFLAC INC | 1.30% | |
| PROCTER & GAMBLE | 1.26% | |
| COMCAST CORP CL A | 1.25% | |
| COLGATE-PALMOLIVE CO | 1.18% | |
| BRISTOL-MYERS SQUIBB CO | 1.16% | |
| FREEPORT MCMORAN INC | 1.16% | |
| META PLATFORMS INC CL A | 1.13% | |
| THE BOOKING HOLDINGS INC | 1.08% | |
| CITIGROUP INC | 1.08% | |
| T-MOBILE US INC | 1.04% | |
| LYONDELLBASELL-A | 0.95% | |
| CISCO SYSTEMS INC | 0.92% | |
| GARMIN LTD | 0.92% | |
| QUALCOMM INC | 0.89% | |
| INTUIT INC | 0.85% | |
| PUBLIC STORAGE | 0.80% | |
| BANK OF AMERICA CORPORATION | 0.77% | |
| VERIZON COMMUNICATIONS INC | 0.74% | |
| SALESFORCE INC | 0.74% | |
| AMERICAN TOWER CORP | 0.68% |
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