Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRSCX vs ACVF
Shared holdings
94
TRSCX covered by ACVF
45.38%
ACVF covered by TRSCX
45.38%
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.
TRSCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.76% | |
| MICROSOFT CORP | 6.19% | |
| BROADCOM INC | 2.43% | |
| LILLY ELI and CO | 2.42% | |
| JPMORGAN CHASE and CO | 2.20% | |
| CME E-Mini Standard & Poor's 500 Index Future | 1.70% | |
| VISA INC-CLASS A | 1.67% | |
| LAM RESEARCH CORP | 1.62% | |
| CATERPILLAR INC | 1.61% | |
| MASTERCARD INC CL A | 1.49% | |
| Fixed Income Clearing Corporation | 1.46% | |
| GOLDMAN SACHS GROUP INC | 1.40% | |
| APPLIED MATERIALS INC | 1.39% | |
| CISCO SYSTEMS INC | 1.36% | |
| INTL BUS MACH CORP | 1.34% | |
| HOME DEPOT INC | 1.33% | |
| PROCTER & GAMBLE | 1.30% | |
| MORGAN STANLEY | 1.26% | |
| CITIGROUP INC | 1.24% | |
| NETFLIX INC | 1.14% | |
| AMERICAN EXPRESS CO | 1.12% | |
| TJX COS INC | 1.10% | |
| PEPSICO INC | 1.07% | |
| ADV MICRO DEVICE | 1.07% | |
| WELLTOWER INC | 1.04% | |
| DANAHER CORP | 1.03% | |
| ARISTA NETWORKS INC | 1.02% | |
| S&P GLOBAL INC | 1.01% | |
| ACCENTURE PLC-A | 1.01% | |
| NEWMONT CORP | 0.99% | |
| AMGEN INC | 0.98% | |
| MCDONALDS CORP | 0.97% | |
| QUANTA SVCS INC | 0.97% | |
| BAKER HUGHES CO | 0.95% | |
| THE BOOKING HOLDINGS INC | 0.95% | |
| COCA-COLA CO/THE | 0.94% | |
| EATON CORP PLC | 0.93% | |
| PROLOGIS INC REIT | 0.92% | |
| SALESFORCE INC | 0.91% | |
| MOODYS CORP | 0.90% | |
| ECOLAB INC | 0.89% | |
| TEXAS INSTRUMENTS INC | 0.87% | |
| GE VERNOVA LLC | 0.86% | |
| VERTEX PHARMACEUTICALS INC | 0.85% | |
| HCA HEALTHCARE INC | 0.84% | |
| ILLINOIS TOOL WORKS INC | 0.82% | |
| WESTERN DIGITAL CORP | 0.82% | |
| TRAVELERS COS IN | 0.80% | |
| DEERE & CO | 0.79% | |
| EQUINIX INC | 0.78% |
ACVF (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.11% | |
| MICROSOFT CORP | 4.64% | |
| BROADCOM INC | 3.06% | |
| CISCO SYSTEMS INC | 2.43% | |
| WALMART INC | 2.15% | |
| BERKSHIRE HATH-B | 1.63% | |
| EXXON MOBIL CORP | 1.62% | |
| MASTERCARD INC CL A | 1.43% | |
| LILLY ELI and CO | 1.43% | |
| ARISTA NETWORKS INC | 1.32% | |
| TESLA INC | 1.31% | |
| HOME DEPOT INC | 1.23% | |
| CATERPILLAR INC | 1.05% | |
| ADV MICRO DEVICE | 1.04% | |
| CORNING INC | 1.01% | |
| APPLIED MATERIALS INC | 1.00% | |
| TJX COS INC | 1.00% | |
| MICRON TECHNOLOGY INC | 0.94% | |
| MCDONALDS CORP | 0.89% | |
| T-MOBILE US INC | 0.88% | |
| ORACLE CORP | 0.87% | |
| ABBVIE INC | 0.85% | |
| INTEL CORP | 0.84% | |
| LAM RESEARCH CORP | 0.80% | |
| PEPSICO INC | 0.77% | |
| ANALOG DEVICES INC | 0.75% | |
| CITIGROUP INC | 0.75% | |
| SOUTHERN CO | 0.74% | |
| KLA CORP | 0.73% | |
| WELLS FARGO & CO | 0.71% | |
| THE BOOKING HOLDINGS INC | 0.70% | |
| PHILIP MORRIS INTL INC | 0.69% | |
| TEXAS INSTRUMENTS INC | 0.68% | |
| MOTOROLA SOLUTIONS INC | 0.65% | |
| AIRBNB INC CLASS A | 0.65% | |
| MERCK & CO | 0.65% | |
| EATON CORP PLC | 0.64% | |
| CIENA CORP | 0.64% | |
| GENERAL ELECTRIC CO | 0.64% | |
| PROCTER & GAMBLE | 0.64% | |
| AT&T INC | 0.63% | |
| VERISIGN INC | 0.61% | |
| NEXTERA ENERGY INC | 0.60% | |
| CHEVRON CORP | 0.59% | |
| UBER TECHNOLOGIES INC | 0.57% | |
| RTX CORP | 0.56% | |
| MARRIOTT INTL-A | 0.54% | |
| DEERE & CO | 0.53% | |
| QUALCOMM INC | 0.52% | |
| O'REILLY AUTOMOTIVE INC | 0.51% |
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