Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRSCX vs CDEI
Shared holdings
61
TRSCX covered by CDEI
47.72%
CDEI covered by TRSCX
47.72%
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% |
CDEI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.86% | |
| APPLE INC | 8.22% | |
| ALPHABET INC CL A | 7.13% | |
| MICROSOFT CORP | 6.49% | |
| JPMORGAN CHASE and CO | 3.37% | |
| AMAZON.COM INC | 3.31% | |
| LILLY ELI and CO | 3.14% | |
| VISA INC-CLASS A | 2.50% | |
| MASTERCARD INC CL A | 2.00% | |
| NETFLIX INC | 1.99% | |
| BANK OF AMERICA CORPORATION | 1.72% | |
| PROCTER & GAMBLE | 1.65% | |
| CISCO SYSTEMS INC | 1.51% | |
| MERCK & CO | 1.46% | |
| COCA-COLA CO/THE | 1.45% | |
| APPLIED MATERIALS INC | 1.33% | |
| LAM RESEARCH CORP | 1.31% | |
| GE VERNOVA LLC | 1.16% | |
| INTL BUS MACH CORP | 1.12% | |
| VERIZON COMMUNICATIONS INC | 1.04% | |
| PEPSICO INC | 1.04% | |
| KLA CORP | 0.96% | |
| AMGEN INC | 0.93% | |
| INTEL CORP | 0.92% | |
| TEXAS INSTRUMENTS INC | 0.87% | |
| SALESFORCE INC | 0.83% | |
| AMERICAN EXPRESS CO | 0.80% | |
| INTUITIVE SURGICAL INC | 0.80% | |
| DEERE & CO | 0.69% | |
| PALO ALTO NETWORKS INC | 0.64% | |
| S&P GLOBAL INC | 0.62% | |
| UNITEDHEALTH GRP | 0.62% | |
| BRISTOL-MYERS SQUIBB CO | 0.61% | |
| STRYKER CORP | 0.58% | |
| INTUIT INC | 0.58% | |
| PROGRESSIVE CORP OHIO | 0.57% | |
| VERTEX PHARMACEUTICALS INC | 0.56% | |
| CAPITAL ONE FINANCIAL CORP | 0.55% | |
| ANALOG DEVICES INC | 0.55% | |
| SERVICENOW INC | 0.53% | |
| CME GROUP INC CL A | 0.52% | |
| COMCAST CORP CL A | 0.50% | |
| NEXTERA ENERGY INC | 0.50% | |
| ADOBE INC | 0.49% | |
| CONSTELLATION ENERGY CORP | 0.46% | |
| BOSTON SCIENTIFIC CORP | 0.46% | |
| TRANE TECHNOLOGIES PLC | 0.45% | |
| THE BOOKING HOLDINGS INC | 0.41% | |
| CUMMINS INC | 0.36% | |
| MSILF-GOVT-INS | 0.36% |
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