Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPCIX vs TLVAX
Shared holdings
1
TPCIX covered by TLVAX
3.96%
TLVAX covered by TPCIX
3.96%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TPCIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TEL AVIV STOCK EXCHANGE LTD | 8.52% | |
| Elbit Systems Ltd ILS1 | 7.69% | |
| BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 | 5.62% | |
| Tower Semiconductor Ltd (Tel Aviv) | 5.60% | |
| Phoenix Holdings Ltd | 5.57% | |
| Nova Measuring Instruments Ltd | 4.81% | |
| MONEYMKT | 3.96% | |
| MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000 | 3.64% | |
| Next Vision Stabilized Systems Ltd. | 3.15% | |
| AZRIELI GRP. LTD | 3.10% | |
| ISRAEL DISCOUN-A | 2.79% | |
| Camtek, Ltd./Israel | 2.52% | |
| PALO ALTO NETWORKS INC | 2.50% | |
| HAREL INSURANCE INVESTMENTS /ILS/ 0.00000000 | 2.35% | |
| LEONARDO DRS INC | 2.29% | |
| MIGDAL INSURANCE & FINANCIAL /ILS/ 0.00000000 | 1.93% | |
| MELISRON LTD | 1.87% | |
| FIRST INTL BANK ISRAEL /ILS/ 0.00000000 | 1.85% | |
| MIVNE REAL ESTATE KD LTD /ILS/ 0.00000000 | 1.54% | |
| Reit Ltd | 1.51% | |
| SHUFERSAL LTD | 1.51% | |
| MATRIX IT LTD | 1.45% | |
| Big Shopping Centers Ltd | 1.45% | |
| NEWMED ENERGY LP | 1.44% | |
| Energix-Renewable Energies Ltd | 1.42% | |
| ORMAT TECHNOLOGIES INC | 1.39% | |
| FATTAL HOLDINGS | 1.32% | |
| BRAINSWAY LTD ADR | 1.21% | |
| RAMY LEVI CHAIN | 1.19% | |
| RATIO ENERGIES F | 1.17% | |
| Gav-Yam Lands Corp Ltd | 1.09% | |
| ENERGEAN PLC | 1.08% | |
| FOX WIZEL LTD | 1.05% | |
| Paz Retail And Energy Ltd. | 1.04% | |
| AMOT INVS. LTD | 1.01% | |
| Max Stock Ltd | 1.01% | |
| HILAN LTD | 0.98% | |
| Danel Adir Yeoshua Ltd | 0.96% | |
| ELCO LTD | 0.89% | |
| THE ISRAEL CORP A /ILS 0.00000000 | 0.83% | |
| DELTA GALIL LTD | 0.65% | |
| AURA INVS. LTD | 0.64% | |
| RP OPTICAL LAB L | 0.59% | |
| SHIKUN & BINUI LTD | 0.46% | |
| One Software Technologies Ltd | 0.41% | |
| Isramco Negev 2 LP ORD ILS1.00 (LIMITED PARTNERSHIP) | 0.39% | |
| CYBER ARK SOFTWARE CONTRA | 0.32% | |
| G CITY LTD | 0.23% | |
| ORION RETAIL PRO | 0.01% |
TLVAX (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% |
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