Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLVCX vs NEQIX
Shared holdings
8
TLVCX covered by NEQIX
15.86%
NEQIX covered by TLVCX
15.86%
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% |
NEQIX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.11% | |
| PENTAIR PLC | 4.57% | |
| BROOKFIELD RENEW | 4.24% | |
| BROADCOM INC | 3.99% | |
| NEXTERA ENERGY INC | 3.91% | |
| TRANE TECHNOLOGIES PLC | 3.74% | |
| ECOLAB INC | 3.66% | |
| LILLY ELI and CO | 3.61% | |
| BOSTON SCIENTIFIC CORP | 3.60% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 3.46% | |
| HCA HEALTHCARE INC | 3.43% | |
| MOTOROLA SOLUTIONS INC | 3.39% | |
| INTERCONTINENTAL EXCHANGE INC | 2.75% | |
| CSX CORP | 2.71% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.42% | |
| DEERE & CO | 2.39% | |
| NVENT ELECTRIC PLC | 2.39% | |
| THERMO FISHER SCIENTIFIC INC | 2.29% | |
| TRIMBLE INC | 2.28% | |
| COHERENT CORP | 2.18% | |
| TYLER TECHNOLOGIES INC | 2.12% | |
| INTUIT INC | 2.00% | |
| VERALTO CORP | 1.99% | |
| VERISK ANALYTICS INC | 1.95% | |
| STERIS PLC | 1.89% | |
| XYLEM INC | 1.89% | |
| ANALOG DEVICES INC | 1.86% | |
| UBER TECHNOLOGIES INC | 1.86% | |
| DANAHER CORP | 1.81% | |
| DR HORTON INC | 1.55% | |
| LINDE PLC | 1.54% | |
| COLGATE-PALMOLIVE CO | 1.49% | |
| BALL CORP | 1.48% | |
| APTIV PLC | 1.47% | |
| REPUBLIC SVCS | 1.42% | |
| ON SEMICONDUCTOR CORP | 1.32% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.29% | |
| STANTEC INC | 0.92% | |
| MERCK & CO | 0.83% | |
| DOCUSIGN INC | 0.81% | |
| DESCARTES SYS | 0.64% | |
| DEXCOM INC | 0.38% | |
| State Street Institutional Treasury Money Market Fund | 0.23% | |
| GRAPHIC PACKAGING HOLDING CO | 0.15% | |
| SAPIENCE WARRANTS 08/23/2027 | 0.00% |
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