Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLVCX vs YALL
Shared holdings
8
TLVCX covered by YALL
12.61%
YALL covered by TLVCX
12.61%
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% |
YALL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.33% | |
| TESLA INC | 6.26% | |
| BROADCOM INC | 5.73% | |
| HCA HEALTHCARE INC | 5.16% | |
| COSTCO WHOLESALE CORP | 4.77% | |
| ELECTRONIC ARTS INC | 4.77% | |
| BOEING CO/THE | 4.71% | |
| SCHWAB CHARLES CORP | 4.35% | |
| CHARTER COMMUNICATIONS INC A | 4.15% | |
| REGIONS FINANCIAL CORP | 4.09% | |
| AMGEN INC | 4.08% | |
| PALANTIR TECHNOLOGIES INC | 3.98% | |
| WASTE MANAGEMENT INC | 3.26% | |
| DANAHER CORP | 2.42% | |
| NEWMONT CORP | 2.37% | |
| COPART INC | 2.18% | |
| TRACTOR SUPPLY CO. | 2.03% | |
| MARATHON DIGITAL HOLDINGS INC | 1.93% | |
| CSX CORP | 1.76% | |
| STRATEGY INC CL A | 1.62% | |
| CINTAS CORP | 1.59% | |
| SHERWIN WILLIAMS CO | 1.58% | |
| OCCIDENTAL PETROLEUM CORP | 1.58% | |
| EOG RESOURCES INC | 1.46% | |
| COINBASE GLOBAL INC | 1.39% | |
| PROLOGIS INC REIT | 1.38% | |
| DOLLAR GENERAL CORP | 1.34% | |
| COLGATE-PALMOLIVE CO | 1.27% | |
| SLB LTD | 1.16% | |
| MONDELEZ INTL INC | 1.15% | |
| TYSON FOODS INC CL A | 1.15% | |
| NEXTERA ENERGY INC | 1.15% | |
| XCEL ENERGY INC | 1.12% | |
| DOMINION ENERGY INC | 1.05% | |
| MARTIN MAR MTLS | 1.03% | |
| NUCOR CORP | 1.03% | |
| GENERAL MILLS INC | 1.02% | |
| PUBLIC STORAGE | 0.84% | |
| PAYCHEX INC | 0.83% | |
| DR HORTON INC | 0.82% | |
| FRST AM-GV OB-X | 0.09% |
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