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TMMAX vs TMLCX

Shared holdings
104
TMMAX covered by TMLCX
34.32%
TMLCX covered by TMMAX
34.32%

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)

SecurityWeight
CISCO SYSTEMS INC2.46%
JOHNSON&JOHNSON2.29%
AT&T INC2.24%
VERIZON COMMUNICATIONS INC1.99%
APPLE INC COMMON STOCK1.96%
WALMART INC1.79%
ADOBE INC1.76%
MICROSOFT CORP1.72%
MOTOROLA SOLUTIONS INC1.68%
ALTRIA GROUP INC1.57%
COSTCO WHOLESALE CORP1.52%
NORTHROP GRUMMAN CORP1.50%
MERCK & CO1.49%
ABBVIE INC1.48%
MCKESSON CORP1.36%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.33%
GILEAD SCIENCES INC1.31%
CARDINAL HEALTH INC1.26%
AUTOZONE INC COMMON STOCK1.21%
WASTE MANAGEMENT INC1.18%
NEW YORK TIMES CO CL A1.17%
KROGER CO1.17%
PEPSICO INC1.16%
COGNIZANT TECH SOLUTIONS CL A1.14%
ALPHABET INC CL C1.14%
TD SYNNEX CORP1.10%
CHURCH & DWIGHT1.06%
INTL BUS MACH CORP1.05%
COMCAST CORP CL A0.97%
INCYTE CORP0.92%
ALLSTATE CORP COMMON STOCK0.91%
Common Stock0.91%
F5 INC0.87%
CBOE GLOBAL MARKETS INC0.85%
NETAPP INC0.85%
CFD_EQS GOLDUS33 22569080.82%
CENCORA INC COMMON STOCK0.82%
AFLAC INC COMMON STOCK0.81%
HERSHEY CO/THE0.81%
AUTODESK INC COMMON STOCK0.79%
COCA-COLA CO/THE0.78%
TJX COS INC0.76%
FOX CORP CL A0.75%
BRISTOL-MYERS SQUIBB CO0.75%
T-MOBILE US INC0.74%
AVERY DENNISON CORP COMMON STOCK0.72%
ENTERGY CORP0.68%
CUMMINS INC0.68%
ALARM.COM HOLDINGS INC COMMON STOCK0.68%
PROGRESSIVE CORP OHIO0.67%

TMLCX (March 31, 2026)

SecurityWeight
MICROSOFT CORP4.29%
APPLE INC COMMON STOCK3.77%
NVIDIA CORP3.15%
ALPHABET INC CL A3.15%
JOHNSON&JOHNSON2.40%
ALPHABET INC CL C2.04%
PUT Amazon.com, Inc. 01/02/2026 P2051.76%
META PLATFORMS INC CL A1.64%
MOODYS CORP1.49%
BROADCOM INC1.46%
VISA INC-CLASS A1.32%
MASTERCARD INC CL A1.27%
MERCK & CO1.22%
BANK OF AMERICA CORP COMMON STOCK1.21%
TJX COS INC1.17%
METTLER-TOLEDO INTL INC1.17%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.15%
AT&T INC1.11%
CITIGROUP INC1.06%
JPMORGAN CHASE and CO1.03%
LINDE PLC1.01%
CISCO SYSTEMS INC0.97%
MORGAN STANLEY0.97%
LOWES COS INC0.87%
RTX CORPORATION COMMON STOCK0.85%
AUTOZONE INC COMMON STOCK0.83%
CHEVRON CORP0.76%
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK0.74%
ORACLE CORP0.73%
ADOBE INC0.71%
US ULTRA BOND CBT Sep250.71%
PEPSICO INC0.70%
KROGER CO0.70%
ALTRIA GROUP INC0.66%
PHILIP MORRIS INTL INC0.66%
F5 INC0.63%
Common Stock0.63%
Common Stock0.63%
PROCTER & GAMBLE0.62%
GILEAD SCIENCES INC0.61%
GRACO INC0.60%
OTIS WORLDWIDE CORP0.59%
CONOCOPHILLIPS0.56%
UNITEDHEALTH GRP0.55%
NETFLIX INC0.55%
CME GROUP INC CL A0.55%
TRANSDIGM GROUP INC0.53%
SHERWIN WILLIAMS CO0.52%
QUALCOMM INC0.52%
CENCORA INC COMMON STOCK0.50%

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