Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRXAX vs VMVLX
Shared holdings
14
TRXAX covered by VMVLX
11.94%
VMVLX covered by TRXAX
11.94%
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.
TRXAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| World Gold Trust SPDR GLD MINIS | 4.98% | |
| AIRCASTLE LTD | 4.25% | |
| TGNA 7 3/4 06/01/27 | 3.27% | |
| FIRST AM-TR OB-X | 3.26% | |
| TAKEDA PHARM-ADR | 2.90% | |
| MXCN 5 1/8 10/15/27 | 2.87% | |
| ARCELORMITTAL SA | 2.81% | |
| BUNGE GLOBAL SA | 2.78% | |
| SANOFI SPON ADR | 2.47% | |
| NESTLE S A SPONSORED ADR | 2.44% | |
| NATL FUEL GAS CO | 2.41% | |
| CHEVRON CORP | 2.11% | |
| FORD MOTOR CRED | 2.06% | |
| SPR 3.85 06/15/26 | 2.04% | |
| HENKEL AG -PREF | 1.82% | |
| CCL 6.65 01/15/28 | 1.74% | |
| MEDTRONIC PLC | 1.71% | |
| NOMURA HOLDINGS | 1.69% | |
| BUCKEYE PARTNERS MLP 4.125% 12/01/2027 | 1.66% | |
| Novartis AG | 1.58% | |
| CISCO SYSTEMS INC | 1.58% | |
| BRUNSWICK CORP | 1.57% | |
| NORDSTROM INC REGD 6.95000000 | 1.54% | |
| VERIZON COMMUNICATIONS INC | 1.54% | |
| URI 4.875 01/15/28 | 1.52% | |
| NOKIA OYJ | 1.52% | |
| ORANGE-SPON ADR | 1.49% | |
| TWX 3.8 02/15/27 | 1.42% | |
| APPLIED MATERIALS INC | 1.40% | |
| OII 6 02/01/28 | 1.37% | |
| AERCAP IRELAND | 1.35% | |
| NOMURA HOLDINGS | 1.34% | |
| HONDA MOTOR CO | 1.34% | |
| STEELCASE INC 5.125000% 01/18/2029 | 1.33% | |
| MICROSOFT CORP | 1.29% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.26% | |
| TETRA TECH INC | 1.23% | |
| APU 5.75 05/20/27 | 1.20% | |
| ALPHABET INC CL C | 1.17% | |
| ADVANCE AUTO PARTS REGD 1.75000000 | 1.12% | |
| AON PLC-CLASS A | 1.10% | |
| JOHNSON&JOHNSON | 1.09% | |
| Tesco PLC ORD GBP0.0633333 | 1.07% | |
| MDU RESOURCES GROUP INC | 1.04% | |
| Tokyo Electron Ltd. NPV | 1.04% | |
| ARCA CONT. SAB DE CV | 1.02% | |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 1.02% | |
| Arcos Dorados Holdings Inc COM NPV CL 'A' | 0.98% | |
| PRICESMART INC | 0.92% | |
| Grupo Mexico S.A. de C.V. (Series B) | 0.87% |
VMVLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 3.84% | |
| BERKSHIRE HATH-B | 3.48% | |
| EXXON MOBIL CORP | 3.22% | |
| JOHNSON&JOHNSON | 2.99% | |
| WALMART INC | 2.81% | |
| MICRON TECHNOLOGY INC | 2.32% | |
| COSTCO WHOLESALE CORP | 2.24% | |
| ABBVIE INC | 2.05% | |
| PROCTER & GAMBLE | 1.95% | |
| HOME DEPOT INC | 1.90% | |
| CHEVRON CORP | 1.79% | |
| GENERAL ELECTRIC CO | 1.72% | |
| CATERPILLAR INC | 1.58% | |
| BANK OF AMERICA CORPORATION | 1.56% | |
| MERCK & CO | 1.54% | |
| APPLIED MATERIALS INC | 1.48% | |
| PHILIP MORRIS INTL INC | 1.45% | |
| CISCO SYSTEMS INC | 1.41% | |
| COCA-COLA CO/THE | 1.40% | |
| RTX CORP | 1.36% | |
| UNITEDHEALTH GRP | 1.33% | |
| WELLS FARGO & CO | 1.28% | |
| GOLDMAN SACHS GROUP INC | 1.23% | |
| BERKSHIRE HATHAWAY INC CL A | 1.19% | |
| LINDE PLC | 1.19% | |
| PEPSICO INC | 1.16% | |
| INTL BUS MACH CORP | 1.12% | |
| AMGEN INC | 1.05% | |
| ABBOTT LABS | 1.01% | |
| AT&T INC | 0.99% | |
| MORGAN STANLEY | 0.99% | |
| THERMO FISHER SCIENTIFIC INC | 0.98% | |
| NEXTERA ENERGY INC | 0.98% | |
| TEXAS INSTRUMENTS INC | 0.96% | |
| VERIZON COMMUNICATIONS INC | 0.95% | |
| WALT DISNEY CO/T | 0.95% | |
| CITIGROUP INC | 0.93% | |
| INTEL CORP | 0.92% | |
| GILEAD SCIENCES INC | 0.92% | |
| ANALOG DEVICES INC | 0.87% | |
| DEERE & CO | 0.81% | |
| SCHWAB CHARLES CORP | 0.80% | |
| PFIZER INC | 0.79% | |
| UNION PACIFIC CORP | 0.79% | |
| HONEYWELL INTL INC | 0.77% | |
| QUALCOMM INC | 0.76% | |
| LOCKHEED MARTIN CORP | 0.76% | |
| AMERICAN EXPRESS CO | 0.75% | |
| BLACKROCK INC | 0.74% | |
| LOWES COS INC | 0.74% |
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