Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSHIX vs QLC
Shared holdings
33
TSHIX covered by QLC
26.49%
QLC covered by TSHIX
26.49%
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.
TSHIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 4.82% | |
| BROADCOM INC | 2.34% | |
| APPLE INC | 2.29% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.27% | |
| MICROSOFT CORP | 2.17% | |
| NVIDIA CORP | 1.90% | |
| GOLDMAN SACHS GROUP INC | 1.87% | |
| MERCK & CO | 1.84% | |
| INTL BUS MACH CORP | 1.69% | |
| FIXED INC CLEARING CORP.REPO | 1.63% | |
| AMAZON.COM INC | 1.49% | |
| ARISTA NETWORKS INC | 1.45% | |
| ABBVIE INC | 1.42% | |
| ONEOK INC | 1.30% | |
| PROCTER & GAMBLE | 1.24% | |
| AMGEN INC | 1.17% | |
| FEDEX CORP | 1.13% | |
| TARGET CORP | 1.09% | |
| DOMINION ENERGY INC | 1.09% | |
| VISTRA CORP | 1.06% | |
| TRAVEL+LEISURE CO | 1.05% | |
| META PLATFORMS INC CL A | 1.03% | |
| PFIZER INC | 0.97% | |
| GILEAD SCIENCES INC | 0.95% | |
| MEDTRONIC PLC | 0.91% | |
| DUKE ENERGY CORP NEW | 0.87% | |
| SOUTHERN CO | 0.87% | |
| LEAR CORP NEW | 0.86% | |
| SYNCHRONY FINANCIAL | 0.86% | |
| LAMAR ADVERTISING CO CL A | 0.84% | |
| IRON MOUNTAIN INC | 0.83% | |
| DICKS SPORTING GOODS INC | 0.83% | |
| THE CIGNA GROUP | 0.82% | |
| NETFLIX INC | 0.79% | |
| WELLS FARGO & CO | 0.78% | |
| AMERICAN ELECTRIC POWER CO INC | 0.77% | |
| CAPITAL ONE FINANCIAL CORP | 0.75% | |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 0.75% | |
| ALLSTATE CORPORATION | 0.73% | |
| URI 6 12/15/29 144A | 0.70% | |
| AGNC INVESTMENT CORP | 0.68% | |
| SEMPRA ENERGY | 0.67% | |
| CITIGROUP INC | 0.65% | |
| BRISTOL-MYERS SQUIBB CO | 0.65% | |
| HOME DEPOT INC | 0.65% | |
| BEST BUY CO INC | 0.63% | |
| DaVita Inc. | 0.60% | |
| Cooper Tire & Rubber Co. LLC | 0.59% | |
| HROW 8.625 09/15/30 144A | 0.58% | |
| ACALTD 6 11/15/27 144A | 0.58% |
QLC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.18% | |
| APPLE INC | 6.68% | |
| ALPHABET INC CL A | 4.40% | |
| MICROSOFT CORP | 4.17% | |
| ALPHABET INC CL C | 3.97% | |
| BROADCOM INC | 2.70% | |
| AMAZON.COM INC | 2.42% | |
| META PLATFORMS INC CL A | 2.12% | |
| BERKSHIRE HATH-B | 1.93% | |
| JPMORGAN CHASE and CO | 1.85% | |
| JOHNSON&JOHNSON | 1.73% | |
| CITIGROUP INC | 1.67% | |
| CISCO SYSTEMS INC | 1.38% | |
| BANK OF AMERICA CORPORATION | 1.38% | |
| GOLDMAN SACHS GROUP INC | 1.20% | |
| TESLA INC | 1.13% | |
| Treasury Repurchase Agreement | 1.12% | |
| GENERAL ELECTRIC CO | 1.10% | |
| KLA CORP | 1.02% | |
| APPLIED MATERIALS INC | 1.01% | |
| CAPITAL ONE FINANCIAL CORP | 0.96% | |
| NEWMONT CORP | 0.93% | |
| BRISTOL-MYERS SQUIBB CO | 0.88% | |
| WESTERN DIGITAL CORP | 0.82% | |
| MCKESSON CORP | 0.79% | |
| LILLY ELI and CO | 0.79% | |
| MERCK & CO | 0.78% | |
| AT&T INC | 0.75% | |
| MORGAN STANLEY | 0.72% | |
| ALTRIA GROUP INC | 0.71% | |
| LAM RESEARCH CORP | 0.69% | |
| INTUIT INC | 0.64% | |
| BANK OF NEW YORK MELLON CORP | 0.64% | |
| CATERPILLAR INC | 0.63% | |
| TD TRIPARTY MORTGAGE | 0.63% | |
| PHILIP MORRIS INTL INC | 0.59% | |
| CBRE GROUP INC - CL A | 0.58% | |
| STATE STREET CORP | 0.57% | |
| EOG RESOURCES INC | 0.56% | |
| NETFLIX INC | 0.56% | |
| CF INDUSTRIES HOLDINGS INC | 0.56% | |
| GILEAD SCIENCES INC | 0.56% | |
| VALERO ENERGY CORP | 0.55% | |
| ILLINOIS TOOL WORKS INC | 0.55% | |
| LOCKHEED MARTIN CORP | 0.54% | |
| AMERICAN INTERNATIONAL GROUP | 0.54% | |
| EQUITY RESIDENTIAL REIT | 0.54% | |
| CH ROBINSON WORLDWIDE INC | 0.54% | |
| ROYALTY PHARMA PLC | 0.54% | |
| THE BOOKING HOLDINGS INC | 0.53% |
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