Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMLCX vs ONOF
Shared holdings
218
TMLCX covered by ONOF
53.78%
ONOF covered by TMLCX
53.78%
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.
TMLCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 4.29% | |
| APPLE INC COMMON STOCK | 3.77% | |
| NVIDIA CORP | 3.15% | |
| ALPHABET INC CL A | 3.15% | |
| JOHNSON&JOHNSON | 2.40% | |
| ALPHABET INC CL C | 2.04% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 1.76% | |
| META PLATFORMS INC CL A | 1.64% | |
| MOODYS CORP | 1.49% | |
| BROADCOM INC | 1.46% | |
| VISA INC-CLASS A | 1.32% | |
| MASTERCARD INC CL A | 1.27% | |
| MERCK & CO | 1.22% | |
| BANK OF AMERICA CORP COMMON STOCK | 1.21% | |
| TJX COS INC | 1.17% | |
| METTLER-TOLEDO INTL INC | 1.17% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.15% | |
| AT&T INC | 1.11% | |
| CITIGROUP INC | 1.06% | |
| JPMORGAN CHASE and CO | 1.03% | |
| LINDE PLC | 1.01% | |
| CISCO SYSTEMS INC | 0.97% | |
| MORGAN STANLEY | 0.97% | |
| LOWES COS INC | 0.87% | |
| RTX CORPORATION COMMON STOCK | 0.85% | |
| AUTOZONE INC COMMON STOCK | 0.83% | |
| CHEVRON CORP | 0.76% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0.74% | |
| ORACLE CORP | 0.73% | |
| ADOBE INC | 0.71% | |
| US ULTRA BOND CBT Sep25 | 0.71% | |
| PEPSICO INC | 0.70% | |
| KROGER CO | 0.70% | |
| ALTRIA GROUP INC | 0.66% | |
| PHILIP MORRIS INTL INC | 0.66% | |
| F5 INC | 0.63% | |
| Common Stock | 0.63% | |
| Common Stock | 0.63% | |
| PROCTER & GAMBLE | 0.62% | |
| GILEAD SCIENCES INC | 0.61% | |
| GRACO INC | 0.60% | |
| OTIS WORLDWIDE CORP | 0.59% | |
| CONOCOPHILLIPS | 0.56% | |
| UNITEDHEALTH GRP | 0.55% | |
| NETFLIX INC | 0.55% | |
| CME GROUP INC CL A | 0.55% | |
| TRANSDIGM GROUP INC | 0.53% | |
| SHERWIN WILLIAMS CO | 0.52% | |
| QUALCOMM INC | 0.52% | |
| CENCORA INC COMMON STOCK | 0.50% |
ONOF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.01% | |
| APPLE INC COMMON STOCK | 6.43% | |
| MICROSOFT CORP | 4.88% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 3.39% | |
| ALPHABET INC CL A | 3.07% | |
| ALPHABET INC CL C | 2.65% | |
| BROADCOM INC | 2.51% | |
| META PLATFORMS INC CL A | 2.37% | |
| TESLA INC | 1.97% | |
| LILLY ELI and CO | 1.51% | |
| JPMORGAN CHASE and CO | 1.38% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 1.17% | |
| EXXON MOBIL CORP | 1.08% | |
| JOHNSON&JOHNSON | 1.02% | |
| WALMART INC | 0.94% | |
| VISA INC-CLASS A | 0.92% | |
| MICRON TECHNOLOGY INC | 0.78% | |
| COSTCO WHOLESALE CORP | 0.76% | |
| NETFLIX INC | 0.75% | |
| MASTERCARD INC CL A | 0.70% | |
| ABBVIE INC | 0.70% | |
| PROCTER & GAMBLE | 0.66% | |
| HOME DEPOT INC | 0.64% | |
| GENERAL ELECTRIC CO | 0.61% | |
| CHEVRON CORP | 0.59% | |
| CATERPILLAR INC | 0.58% | |
| Common Stock | 0.55% | |
| COCA-COLA CO/THE | 0.53% | |
| CISCO SYSTEMS INC | 0.53% | |
| BANK OF AMERICA CORP COMMON STOCK | 0.53% | |
| MERCK & CO | 0.52% | |
| APPLIED MATERIALS INC COMMON STOCK | 0.50% | |
| LAM RESEARCH CORP | 0.50% | |
| PHILIP MORRIS INTL INC | 0.49% | |
| PALANTIR TECHNOLOGIES INC | 0.49% | |
| RTX CORPORATION COMMON STOCK | 0.45% | |
| UNITEDHEALTH GRP | 0.45% | |
| GOLDMAN SACHS GROUP INC | 0.43% | |
| WELLS FARGO & CO | 0.43% | |
| MCDONALDS CORP | 0.41% | |
| ORACLE CORP | 0.41% | |
| GE VERNOVA LLC | 0.40% | |
| LINDE PLC | 0.40% | |
| PEPSICO INC | 0.39% | |
| INTL BUS MACH CORP | 0.37% | |
| VERIZON COMMUNICATIONS INC | 0.36% | |
| Common Stock | 0.35% | |
| MORGAN STANLEY | 0.34% | |
| ABBOTT LABORATORIES COMMON STOCK | 0.34% | |
| AT&T INC | 0.34% |
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