Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLVCX vs PQIAX
Shared holdings
10
TLVCX covered by PQIAX
15.57%
PQIAX covered by TLVCX
15.57%
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% |
PQIAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 4.06% | |
| JPMORGAN CHASE and CO | 3.36% | |
| COSTCO WHOLESALE CORP | 2.90% | |
| MORGAN STANLEY | 2.72% | |
| DR HORTON INC | 2.64% | |
| PNC FINANCIAL SERVICES GRP INC | 2.61% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.58% | |
| CUMMINS INC | 2.56% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.55% | |
| KKR & CO INC | 2.48% | |
| PACCAR INC | 2.41% | |
| CHUBB LTD | 2.40% | |
| COCA-COLA CO/THE | 2.39% | |
| PARKER HANNIFIN CORP | 2.38% | |
| TRANE TECHNOLOGI | 2.28% | |
| APPLE INC | 2.25% | |
| BANK OF AMERICA CORPORATION | 2.25% | |
| BLACKROCK INC | 2.24% | |
| T-MOBILE US INC | 2.23% | |
| MERCK & CO | 2.15% | |
| DEERE & CO | 2.01% | |
| CORTEVA INC | 1.98% | |
| Novartis AG | 1.91% | |
| BROADCOM INC | 1.84% | |
| NEXTERA ENERGY INC | 1.77% | |
| PROCTER & GAMBLE | 1.73% | |
| HCA HEALTHCARE INC | 1.70% | |
| EOG RESOURCES INC | 1.69% | |
| Enterprise Products Partners LP | 1.69% | |
| MICROSOFT CORP | 1.66% | |
| RELIANCE STEEL and ALUMINUM CO | 1.61% | |
| MARATHON PETROLEUM CORP | 1.60% | |
| Principal Government Money Market Fund - Class R-6 | 1.54% | |
| ABBOTT LABS | 1.48% | |
| MONOLITHIC POWER SYS INC | 1.35% | |
| EXPEDITORS INTL OF WASH INC | 1.35% | |
| PROLOGIS INC REIT | 1.32% | |
| STERIS PLC | 1.25% | |
| SAP SE | 1.22% | |
| FIDELITY NATIONAL FINL INC | 1.21% | |
| EQUITY LIFESTYLE PPTYS INC | 1.20% | |
| CHEVRON CORP | 1.15% | |
| STARBUCKS CORP | 1.14% | |
| WILLIAMS-SONOMA INC | 1.08% | |
| XCEL ENERGY INC | 1.03% | |
| Publicis Groupe SA | 1.00% | |
| WEC ENERGY GROUP INC | 0.99% | |
| ASTRAZENECA PLC SPONS ADR | 0.99% | |
| NASDAQ INC | 0.98% | |
| LILLY ELI and CO | 0.98% |
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