Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TTRFX vs POCEX
Shared holdings
2
TTRFX covered by POCEX
11.06%
POCEX covered by TTRFX
11.06%
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.
TTRFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 27.61% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 4.31% | |
| GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF | 2.80% | |
| Federal Home Loan Banks | 1.39% | |
| Kreditanstalt fuer Wiederaufbau | 1.14% | |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 1.08% | |
| Nederlandse Waterschapsbank NV | 1.08% | |
| Alexandria Real Estate Equities Inc | 1.05% | |
| Enel Finance America LLC | 0.95% | |
| Province of Alberta | 0.89% | |
| TotalEnergies Capital SA | 0.89% | |
| Sprott Physical Uranium Trust | 0.85% | |
| EssilorLuxottica SA | 0.83% | |
| Salisbury Receivables Co LLC | 0.78% | |
| Oracle Corp | 0.78% | |
| BASF SE | 0.75% | |
| National Bank of Kuwait/New York NY | 0.73% | |
| US TREASURY N/B | 0.68% | |
| Charles Schwab Corp/The | 0.68% | |
| US TREASURY N/B | 0.67% | |
| Ridgefield Funding Co LLC | 0.63% | |
| Penske Truck Leasing Co. LP | 0.62% | |
| BARCLAYS BK PLC NEW YORK BRH I | 0.62% | |
| Alimentation Couche-Tard Inc | 0.61% | |
| Pure Grove Funding | 0.61% | |
| Mizuho Bank Ltd/New York NY | 0.60% | |
| Park Avenue Collateralized Notes Co LLC | 0.60% | |
| Honeywell International Inc | 0.59% | |
| Johnson & Johnson | 0.59% | |
| Pure Grove Funding | 0.58% | |
| Kenvue Inc | 0.57% | |
| Jupiter Securitization Co LLC | 0.54% | |
| Antalis SA | 0.53% | |
| Charles Schwab Corp/The | 0.52% | |
| Paradelle Funding LLC | 0.51% | |
| Suncor Energy Inc | 0.50% | |
| RWE AG | 0.49% | |
| ONEOK Inc | 0.49% | |
| General Motors Financial Co Inc | 0.49% | |
| New York Life Short Term Funding LLC | 0.49% | |
| Toyota Motor Credit Corp | 0.49% | |
| VW Credit Inc | 0.49% | |
| Walt Disney Co/The | 0.47% | |
| Bell Telephone Co of Canada or Bell Canada/The | 0.47% | |
| Mitsubishi UFJ Trust & Banking Corp/NY | 0.47% | |
| Koch Cos LLC | 0.45% | |
| Schlumberger Investment SA | 0.45% | |
| Iowa Health System | 0.44% | |
| Credit Industriel et Commercial/New York | 0.44% | |
| THUNDER BAY FNDNG LLC | 0.44% |
POCEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Aristotle Core Equity Fund | 18.72% | |
| Aristotle Growth Equity Fund | 12.52% | |
| MONEYMKT | 10.75% | |
| iShares Trust RUSSELL 1000 VALUE ETF | 8.89% | |
| Aristotle International Equity Fund | 8.01% | |
| iShares Trust RUSSELL 2000 VALUE ETF | 7.97% | |
| iShares Russell Mid-Cap Value ETF | 6.23% | |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 5.32% | |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 5.31% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 3.17% | |
| Aristotle High Yield Bond Fund | 2.64% | |
| VANGUARD-FTSE AW | 1.81% | |
| iShares Core U.S. REIT ETF - Class USD INC | 1.78% | |
| Aristotle Short Duration Income Fund | 1.77% | |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 1.36% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.89% | |
| Aristotle Core Bond Fund | 0.84% | |
| Aristotle Core Income Fund | 0.49% | |
| ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND | 0.45% | |
| ISHARES TIPS BOND ETF MUTUAL FUND | 0.44% | |
| Aristotle Floating Rate Income Fund Class I | 0.44% | |
| US BANK MMDA - USBGFS 9 | 0.18% |
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