Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRZAX vs ILCV
Shared holdings
81
TRZAX covered by ILCV
38.49%
ILCV covered by TRZAX
38.49%
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.
TRZAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 3.25% | |
| KEYSIGHT TECHNOLOGIES INC | 3.16% | |
| BERKSHIRE HATH-B | 2.88% | |
| DEERE & CO | 2.60% | |
| CONOCOPHILLIPS | 2.36% | |
| ALPHABET INC CL A | 2.11% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.98% | |
| GILEAD SCIENCES INC | 1.80% | |
| PROCTER & GAMBLE | 1.79% | |
| CHEVRON CORP | 1.79% | |
| MONDELEZ INTL INC | 1.76% | |
| ALPHABET INC CL C | 1.74% | |
| AMETEK INC NEW | 1.67% | |
| SOUTHERN CO | 1.67% | |
| JOHNSON&JOHNSON | 1.62% | |
| SCHWAB CHARLES CORP | 1.54% | |
| T Rowe Price Government Reserve Investment Fund | 1.53% | |
| INTERCONTINENTAL EXCHANGE INC | 1.49% | |
| LINDE PLC | 1.48% | |
| MCDONALDS CORP | 1.45% | |
| CENCORA INC | 1.41% | |
| ABBOTT LABS | 1.38% | |
| UNITEDHEALTH GRP | 1.38% | |
| BANK OF AMERICA CORPORATION | 1.38% | |
| CATERPILLAR INC | 1.30% | |
| RANGE RESOURCES CORP | 1.27% | |
| SLB LTD | 1.25% | |
| AUTOZONE INC | 1.24% | |
| CISCO SYSTEMS INC | 1.22% | |
| TENET HEALTHCARE CORP | 1.20% | |
| THE BOOKING HOLDINGS INC | 1.18% | |
| REPUBLIC SVCS | 1.17% | |
| ALLSTATE CORPORATION | 1.17% | |
| AMERICAN EXPRESS CO | 1.15% | |
| TECHNIPFMC PLC | 1.10% | |
| T-MOBILE US INC | 1.08% | |
| WELLTOWER INC | 1.05% | |
| ADV MICRO DEVICE | 1.02% | |
| VALERO ENERGY CORP | 1.02% | |
| CSX CORP | 1.01% | |
| PHILIP MORRIS INTL INC | 1.01% | |
| AMEREN CORP | 1.00% | |
| EXXON MOBIL CORP | 0.99% | |
| WALT DISNEY CO/T | 0.98% | |
| REVVITY INC | 0.97% | |
| ANALOG DEVICES INC | 0.95% | |
| TEXAS INSTRUMENTS INC | 0.93% | |
| HOME DEPOT INC | 0.91% | |
| PUBLIC STORAGE | 0.91% | |
| FIFTH THIRD BANCORP | 0.89% |
ILCV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 6.20% | |
| MICROSOFT CORP | 5.57% | |
| BERKSHIRE HATH-B | 2.85% | |
| JPMORGAN CHASE and CO | 2.71% | |
| AMAZON.COM INC | 2.41% | |
| ALPHABET INC CL A | 1.96% | |
| EXXON MOBIL CORP | 1.92% | |
| JOHNSON&JOHNSON | 1.76% | |
| ALPHABET INC CL C | 1.71% | |
| TESLA INC | 1.70% | |
| ABBVIE INC | 1.27% | |
| HOME DEPOT INC | 1.20% | |
| PROCTER & GAMBLE | 1.15% | |
| BANK OF AMERICA CORPORATION | 1.14% | |
| NETFLIX INC | 1.14% | |
| WALMART INC | 1.14% | |
| CHEVRON CORP | 1.06% | |
| CISCO SYSTEMS INC | 1.00% | |
| CATERPILLAR INC | 1.00% | |
| COCA-COLA CO/THE | 0.94% | |
| INTL BUS MACH CORP | 0.92% | |
| WELLS FARGO & CO | 0.91% | |
| GOLDMAN SACHS GROUP INC | 0.90% | |
| PHILIP MORRIS INTL INC | 0.90% | |
| MERCK & CO | 0.88% | |
| RTX CORP | 0.87% | |
| UNITEDHEALTH GRP | 0.84% | |
| MCDONALDS CORP | 0.73% | |
| MORGAN STANLEY | 0.73% | |
| VISA INC-CLASS A | 0.71% | |
| THERMO FISHER SCIENTIFIC INC | 0.70% | |
| LINDE PLC | 0.69% | |
| PEPSICO INC | 0.68% | |
| CITIGROUP INC | 0.67% | |
| WALT DISNEY CO/T | 0.65% | |
| INTEL CORP | 0.65% | |
| TEXAS INSTRUMENTS INC | 0.63% | |
| MICRON TECHNOLOGY INC | 0.62% | |
| ABBOTT LABS | 0.61% | |
| VERIZON COMMUNICATIONS INC | 0.60% | |
| AT&T INC | 0.60% | |
| COSTCO WHOLESALE CORP | 0.60% | |
| AMGEN INC | 0.59% | |
| NEXTERA ENERGY INC | 0.59% | |
| BOEING CO/THE | 0.58% | |
| GILEAD SCIENCES INC | 0.57% | |
| APPLIED MATERIALS INC | 0.54% | |
| QUALCOMM INC | 0.53% | |
| ACCENTURE PLC CL A | 0.53% | |
| THE BOOKING HOLDINGS INC | 0.52% |
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