Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMMAX vs SLCAX
Shared holdings
101
TMMAX covered by SLCAX
29.93%
SLCAX covered by TMMAX
29.93%
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.
TMMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CISCO SYSTEMS INC | 2.46% | |
| JOHNSON&JOHNSON | 2.29% | |
| AT&T INC | 2.24% | |
| VERIZON COMMUNICATIONS INC | 1.99% | |
| APPLE INC COMMON STOCK | 1.96% | |
| WALMART INC | 1.79% | |
| ADOBE INC | 1.76% | |
| MICROSOFT CORP | 1.72% | |
| MOTOROLA SOLUTIONS INC | 1.68% | |
| ALTRIA GROUP INC | 1.57% | |
| COSTCO WHOLESALE CORP | 1.52% | |
| NORTHROP GRUMMAN CORP | 1.50% | |
| MERCK & CO | 1.49% | |
| ABBVIE INC | 1.48% | |
| MCKESSON CORP | 1.36% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.33% | |
| GILEAD SCIENCES INC | 1.31% | |
| CARDINAL HEALTH INC | 1.26% | |
| AUTOZONE INC COMMON STOCK | 1.21% | |
| WASTE MANAGEMENT INC | 1.18% | |
| NEW YORK TIMES CO CL A | 1.17% | |
| KROGER CO | 1.17% | |
| PEPSICO INC | 1.16% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.14% | |
| ALPHABET INC CL C | 1.14% | |
| TD SYNNEX CORP | 1.10% | |
| CHURCH & DWIGHT | 1.06% | |
| INTL BUS MACH CORP | 1.05% | |
| COMCAST CORP CL A | 0.97% | |
| INCYTE CORP | 0.92% | |
| ALLSTATE CORP COMMON STOCK | 0.91% | |
| Common Stock | 0.91% | |
| F5 INC | 0.87% | |
| CBOE GLOBAL MARKETS INC | 0.85% | |
| NETAPP INC | 0.85% | |
| CFD_EQS GOLDUS33 2256908 | 0.82% | |
| CENCORA INC COMMON STOCK | 0.82% | |
| AFLAC INC COMMON STOCK | 0.81% | |
| HERSHEY CO/THE | 0.81% | |
| AUTODESK INC COMMON STOCK | 0.79% | |
| COCA-COLA CO/THE | 0.78% | |
| TJX COS INC | 0.76% | |
| FOX CORP CL A | 0.75% | |
| BRISTOL-MYERS SQUIBB CO | 0.75% | |
| T-MOBILE US INC | 0.74% | |
| AVERY DENNISON CORP COMMON STOCK | 0.72% | |
| ENTERGY CORP | 0.68% | |
| CUMMINS INC | 0.68% | |
| ALARM.COM HOLDINGS INC COMMON STOCK | 0.68% | |
| PROGRESSIVE CORP OHIO | 0.67% |
SLCAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 4.08% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 3.41% | |
| ALPHABET INC CL A | 3.40% | |
| APPLE INC COMMON STOCK | 2.91% | |
| US ULTRA BOND CBT Sep25 | 2.85% | |
| NVIDIA CORP | 2.75% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 1.97% | |
| BROADCOM INC | 1.73% | |
| ALPHABET INC CL C | 1.44% | |
| JPMORGAN CHASE and CO | 1.40% | |
| JOHNSON&JOHNSON | 1.37% | |
| MORGAN STANLEY | 1.15% | |
| LILLY ELI and CO | 1.08% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.05% | |
| MOODYS CORP | 1.02% | |
| META PLATFORMS INC CL A | 0.95% | |
| CITIGROUP INC | 0.95% | |
| AUTOZONE INC COMMON STOCK | 0.91% | |
| TJX COS INC | 0.84% | |
| LOWES COS INC | 0.80% | |
| CISCO SYSTEMS INC | 0.77% | |
| MASTERCARD INC CL A | 0.76% | |
| PEPSICO INC | 0.74% | |
| VISA INC-CLASS A | 0.70% | |
| CME GROUP INC CL A | 0.69% | |
| UNITEDHEALTH GRP | 0.68% | |
| Common Stock | 0.67% | |
| PHILIP MORRIS INTL INC | 0.67% | |
| COSTCO WHOLESALE CORP | 0.67% | |
| MERCK & CO | 0.67% | |
| ROSS STORES INC | 0.66% | |
| BANK OF AMERICA CORP COMMON STOCK | 0.63% | |
| PFIZER INC | 0.62% | |
| EBAY INC | 0.59% | |
| LINDE PLC | 0.59% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0.58% | |
| AT&T INC | 0.57% | |
| TESLA INC | 0.57% | |
| RTX CORPORATION COMMON STOCK | 0.55% | |
| INTUIT INC | 0.55% | |
| SHERWIN WILLIAMS CO | 0.54% | |
| Common Stock | 0.53% | |
| BRISTOL-MYERS SQUIBB CO | 0.53% | |
| CENCORA INC COMMON STOCK | 0.53% | |
| MONOLITHIC POWER SYS INC | 0.52% | |
| CHEVRON CORP | 0.51% | |
| EXXON MOBIL CORP | 0.51% | |
| COLGATE-PALMOLIVE CO | 0.50% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.50% | |
| KLA CORP | 0.49% |
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