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TRCPX vs VIVAX

Shared holdings
62
TRCPX covered by VIVAX
43.15%
VIVAX covered by TRCPX
43.15%

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.

TRCPX (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL C4.66%
JPMORGAN CHASE and CO3.79%
JOHNSON&JOHNSON2.88%
BERKSHIRE HATH-B2.33%
RTX CORP2.26%
WELLS FARGO & CO2.23%
BANK OF AMERICA CORPORATION2.22%
AMAZON.COM INC2.19%
EXXON MOBIL CORP2.11%
GOLDMAN SACHS GROUP INC1.92%
PARKER HANNIFIN CORP1.88%
WALT DISNEY CO/T1.82%
BOEING CO/THE1.75%
LINDE PLC1.73%
EATON CORP PLC1.61%
AMERICAN EXPRESS CO1.59%
EMERSON ELECTRIC CO1.54%
APPLIED MATERIALS INC1.50%
DUKE ENERGY CORP NEW1.49%
UNION PACIFIC CORP1.49%
ABBOTT LABS1.48%
PROLOGIS INC REIT1.46%
BLACKROCK INC1.44%
WALMART INC1.39%
INTERCONTINENTAL EXCHANGE INC1.38%
MICRON TECHNOLOGY INC1.36%
PNC FINANCIAL SERVICES GRP INC1.34%
CISCO SYSTEMS INC1.30%
DOVER CORP1.30%
CONOCOPHILLIPS1.30%
ANALOG DEVICES INC1.28%
CHEVRON CORP1.27%
UNITEDHEALTH GRP1.26%
HOME DEPOT INC1.22%
NEXTERA ENERGY INC1.21%
SCHWAB CHARLES CORP1.20%
PHILIP MORRIS INTL INC1.18%
ACCENTURE PLC-A1.16%
MARSH & MCLENNAN1.16%
PROCTER & GAMBLE1.15%
DANAHER CORP1.15%
TE CONNECTIVITY1.13%
HONEYWELL INTL INC1.11%
THE CIGNA GROUP1.10%
HILTON WORLDWIDE HOLDINGS INC1.07%
MONDELEZ INTL INC1.06%
NVR INC1.06%
AMERICAN ELECTRIC POWER CO INC1.06%
AMERICAN INTERNATIONAL GROUP1.03%
REGENERON PHARMACEUTICALS INC1.02%

VIVAX (March 31, 2026)

SecurityWeight
BERKSHIRE HATH-B3.05%
JPMORGAN CHASE and CO3.03%
EXXON MOBIL CORP2.89%
JOHNSON&JOHNSON2.41%
WALMART INC2.23%
CHEVRON CORP1.60%
ABBVIE INC1.57%
MICRON TECHNOLOGY INC1.55%
PROCTER & GAMBLE1.37%
CATERPILLAR INC1.35%
HOME DEPOT INC1.34%
BANK OF AMERICA CORPORATION1.23%
MERCK & CO1.22%
CISCO SYSTEMS INC1.13%
COCA-COLA CO/THE1.07%
RTX CORP1.06%
PHILIP MORRIS INTL INC1.05%
WELLS FARGO & CO1.00%
UNITEDHEALTH GRP1.00%
GOLDMAN SACHS GROUP INC0.98%
LINDE PLC0.94%
INTL BUS MACH CORP0.93%
PEPSICO INC0.87%
Vanguard Market Liquidity Fund0.84%
AT&T INC0.83%
MORGAN STANLEY0.80%
VERIZON COMMUNICATIONS INC0.78%
AMGEN INC0.78%
CITIGROUP INC0.76%
NEXTERA ENERGY INC0.75%
THERMO FISHER SCIENTIFIC INC0.75%
ABBOTT LABS0.73%
INTEL CORP0.72%
GILEAD SCIENCES INC0.71%
WALT DISNEY CO/T0.70%
CONOCOPHILLIPS0.66%
PFIZER INC0.65%
SCHWAB CHARLES CORP0.64%
ANALOG DEVICES INC0.63%
AMERICAN EXPRESS CO0.59%
DEERE & CO0.59%
UNION PACIFIC CORP0.59%
HONEYWELL INTL INC0.59%
GENERAL ELECTRIC CO0.58%
LOCKHEED MARTIN CORP0.57%
EATON CORP PLC0.57%
BERKSHIRE HATHAWAY INC CL A0.56%
QUALCOMM INC0.56%
APPLIED MATERIALS INC0.55%
BLACKROCK INC0.55%

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