Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRDIX vs EPLIX
Shared holdings
21
TRDIX covered by EPLIX
23.27%
EPLIX covered by TRDIX
23.27%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TRDIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 4.84% | |
| MORGAN STANLEY | 4.09% | |
| CISCO SYSTEMS INC | 3.94% | |
| GILEAD SCIENCES INC | 3.66% | |
| STEEL DYNAMICS INC | 3.61% | |
| CME GROUP INC CL A | 3.53% | |
| BANK OF AMERICA CORPORATION | 3.51% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.43% | |
| WESCO INTL | 3.14% | |
| CITIZENS FINANCIAL GROUP INC | 3.08% | |
| MICRON TECHNOLOGY INC | 2.90% | |
| LINDE PLC | 2.84% | |
| COLGATE-PALMOLIVE CO | 2.82% | |
| BROADCOM INC | 2.79% | |
| CINCINNATI FINANCIAL CORP | 2.54% | |
| Schneider Electric SE ADR | 2.50% | |
| IDEX CORPORATION | 2.36% | |
| MERCK & CO | 2.25% | |
| HOME DEPOT INC | 2.22% | |
| METLIFE INC | 2.20% | |
| UNITED RENTALS INC | 2.11% | |
| MICROSOFT CORP | 2.02% | |
| TJX COS INC | 2.00% | |
| TEXAS INSTRUMENTS INC | 1.91% | |
| US BANCORP DEL | 1.89% | |
| KLA CORP | 1.87% | |
| QUEST DIAGNOSTICS INC | 1.81% | |
| COSTCO WHOLESALE CORP | 1.78% | |
| REPUBLIC SVCS | 1.77% | |
| BRISTOL-MYERS SQUIBB CO | 1.69% | |
| XYLEM INC | 1.69% | |
| MEDTRONIC PLC | 1.64% | |
| KIMBERLY CLARK CORP | 1.53% | |
| STRYKER CORP | 1.53% | |
| DIGITAL REALTY TRUST INC | 1.51% | |
| PACKAGING CORP OF AMERICA | 1.46% | |
| PROLOGIS INC REIT | 1.37% | |
| AMERICAN TOWER CORP | 1.28% | |
| WATSCO INC | 1.27% | |
| DONALDSON CO INC | 1.27% | |
| DR HORTON INC | 1.22% | |
| ESSENTIAL UTILITIES INC | 1.07% | |
| DANAHER CORP | 1.00% | |
| FIXED INC CLEARING CORP.REPO | 0.83% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.21% |
EPLIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JOHNSON&JOHNSON | 2.35% | |
| BANK OF AMERICA CORPORATION | 2.13% | |
| JPMORGAN CHASE and CO | 2.09% | |
| BROADCOM INC | 2.06% | |
| CUMMINS INC | 2.03% | |
| ABBVIE INC | 2.01% | |
| METLIFE INC | 1.88% | |
| CHEVRON CORP | 1.83% | |
| MEDTRONIC PLC | 1.73% | |
| INTL BUS MACH CORP | 1.60% | |
| WALMART INC | 1.60% | |
| CISCO SYSTEMS INC | 1.59% | |
| AMERICAN ELECTRIC POWER CO INC | 1.57% | |
| CVS HEALTH CORP | 1.53% | |
| NYLI U.S. Government Liquidity Fund | 1.50% | |
| MERCK & CO | 1.49% | |
| MICROSOFT CORP | 1.42% | |
| WELLS FARGO & CO | 1.40% | |
| ENTERGY CORP | 1.39% | |
| PHILIP MORRIS INTL INC | 1.37% | |
| TRAVELERS COS IN | 1.35% | |
| US BANCORP DEL | 1.33% | |
| HASBRO INC | 1.31% | |
| EMERSON ELECTRIC CO | 1.30% | |
| BLACKROCK INC | 1.28% | |
| NEXTERA ENERGY INC | 1.27% | |
| ANALOG DEVICES INC | 1.27% | |
| LILLY ELI and CO | 1.26% | |
| EATON CORP PLC | 1.24% | |
| VERIZON COMMUNICATIONS INC | 1.21% | |
| MCDONALDS CORP | 1.17% | |
| AT&T INC | 1.17% | |
| ALPHABET INC CL C | 1.16% | |
| NUTRIEN LTD | 1.16% | |
| COLUMBIA BANKING SYSTEMS INC | 1.09% | |
| Enterprise Products Partners LP | 1.03% | |
| MPLX LP PARTNERSHIP SHARES | 1.03% | |
| PROCTER & GAMBLE | 1.02% | |
| META PLATFORMS INC CL A | 1.01% | |
| LOCKHEED MARTIN CORP | 0.98% | |
| COMCAST CORP CL A | 0.97% | |
| HONEYWELL INTL INC | 0.97% | |
| UNITEDHEALTH GRP | 0.95% | |
| LINDE PLC | 0.95% | |
| MARSH & MCLENNAN | 0.95% | |
| DELL TECHNOLOGIES INC CL C | 0.94% | |
| COCA-COLA EUROPA | 0.94% | |
| OMNICOM GROUP INC | 0.93% | |
| PROLOGIS INC REIT | 0.93% | |
| MSC INDUSTRIAL DIRECT CO CL A | 0.93% |
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