Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRAIX vs TCAF
Shared holdings
53
TRAIX covered by TCAF
53.33%
TCAF covered by TRAIX
53.33%
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.
TRAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 4.80% | |
| MICROSOFT CORP | 4.25% | |
| US TREASURY N/B | 3.76% | |
| META PLATFORMS INC CL A | 3.70% | |
| APPLE INC | 3.58% | |
| NVIDIA CORP | 3.01% | |
| US TREASURY N/B | 3.00% | |
| US TREASURY N/B | 2.68% | |
| CENTERPOINT ENERGY INC | 2.33% | |
| ALPHABET INC CL A | 2.25% | |
| NISOURCE INC | 2.11% | |
| REVVITY INC | 1.87% | |
| US TREASURY N/B | 1.82% | |
| BROADCOM INC | 1.76% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.67% | |
| PTC INC | 1.66% | |
| T ROWE PR INST FLTNG RT-INST | 1.47% | |
| T Rowe Price Government Reserve Investment Fund | 1.46% | |
| BECTON DICKINSON and CO | 1.38% | |
| ADV MICRO DEVICE | 1.35% | |
| US TREASURY N/B | 1.32% | |
| CENCORA INC | 1.31% | |
| APPLIED SYSTEMS TERM B 1LN 02/24/2031 | 1.29% | |
| WATERS CORP | 1.24% | |
| HUB INTL LTD | 1.20% | |
| US TREASURY N/B | 1.18% | |
| STARBUCKS CORP | 1.07% | |
| HOCKEY PARENT HLDS DBA HUB INTL UNITS PP | 1.06% | |
| US TREASURY N/B | 1.06% | |
| AURORA INNOVATION INC | 1.00% | |
| KEURIG DR PEPPER SER A CVT PIPE COMMIT P | 0.98% | |
| Ascendis Pharma A/S | 0.95% | |
| MASTERCARD INC CL A | 0.94% | |
| TSMC | 0.91% | |
| HUB International Ltd. | 0.91% | |
| WAYMO LLC SER C-2 CVT PFD UNITS PP | 0.89% | |
| ETHOS LP DBA BROADSTREET STR PP | 0.87% | |
| ALNYLAM PHARMACEUTICALS INC | 0.86% | |
| LILLY ELI and CO | 0.84% | |
| UNITEDHEALTH GRP | 0.78% | |
| INGERSOLL RAND INC | 0.76% | |
| NETFLIX INC | 0.74% | |
| DOORDASH INC-A | 0.73% | |
| AMEREN CORP | 0.71% | |
| PPL CORPORATION | 0.70% | |
| JPMORGAN CHASE and CO | 0.68% | |
| APOGEE THERAPEUTICS INC | 0.67% | |
| VISA INC-CLASS A | 0.67% | |
| DANAHER CORP | 0.67% |
TCAF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 7.12% | |
| AMAZON.COM INC | 6.40% | |
| APPLE INC | 5.95% | |
| NVIDIA CORP | 5.34% | |
| ALPHABET INC CL A | 4.05% | |
| META PLATFORMS INC CL A | 3.93% | |
| CENTERPOINT ENERGY INC | 3.43% | |
| NISOURCE INC | 3.19% | |
| BROADCOM INC | 3.08% | |
| KEURIG DR PEPPER INC | 2.42% | |
| ADV MICRO DEVICE | 2.22% | |
| PTC INC | 2.20% | |
| CENCORA INC | 2.13% | |
| UNITEDHEALTH GRP | 2.03% | |
| BECTON DICKINSON and CO | 2.02% | |
| JPMORGAN CHASE and CO | 1.67% | |
| WATERS CORP | 1.64% | |
| YUM! BRANDS INC | 1.63% | |
| AMEREN CORP | 1.51% | |
| LILLY ELI and CO | 1.44% | |
| MASTERCARD INC CL A | 1.43% | |
| VISA INC-CLASS A | 1.43% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.42% | |
| STARBUCKS CORP | 1.41% | |
| INGERSOLL RAND INC | 1.37% | |
| PPL CORPORATION | 1.25% | |
| Ascendis Pharma A/S | 1.23% | |
| REVVITY INC | 1.18% | |
| CAN NATURAL RES | 1.12% | |
| CYTOKINETICS INC | 1.11% | |
| US ULTRA BOND CBT Sep25 | 1.05% | |
| GENERAL ELECTRIC CO | 0.86% | |
| APOGEE THERAPEUTICS INC | 0.86% | |
| THERMO FISHER SCIENTIFIC INC | 0.83% | |
| DANAHER CORP | 0.83% | |
| ALNYLAM PHARMACEUTICALS INC | 0.79% | |
| DOORDASH INC-A | 0.70% | |
| MICRON TECHNOLOGY INC | 0.70% | |
| ARTHUR J GALLAGHAR AND CO | 0.68% | |
| WILLIS TOWERS WA | 0.67% | |
| ABBOTT LABS | 0.65% | |
| WORKDAY INC CL A | 0.64% | |
| US FOODS HOLDING CORP | 0.62% | |
| BENTLEY SYSTEM-B | 0.59% | |
| KLA CORP | 0.56% | |
| S&P GLOBAL INC | 0.53% | |
| WEC ENERGY GROUP INC | 0.51% | |
| AURORA INNOVATION INC | 0.48% | |
| PHILIP MORRIS INTL INC | 0.48% | |
| VAXCYTE INC | 0.44% |
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