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VTWIX vs TLSTX

Shared holdings
1560
VTWIX covered by TLSTX
60.20%
TLSTX covered by VTWIX
60.20%

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.

VTWIX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP4.14%
APPLE INC3.50%
MICROSOFT CORP2.96%
AMAZON.COM INC2.13%
ALPHABET INC CL A1.83%
ALPHABET INC CL C1.48%
META PLATFORMS INC CL A1.45%
BROADCOM INC1.42%
TSMC1.25%
TESLA INC1.13%
Vanguard Market Liquidity Fund1.09%
LILLY ELI and CO0.77%
JPMORGAN CHASE and CO0.74%
BERKSHIRE HATH-B0.72%
EXXON MOBIL CORP0.55%
ASML HOLDING NV0.52%
JOHNSON&JOHNSON0.51%
VISA INC-CLASS A0.50%
SAMSUNG ELECTRON0.48%
WALMART INC0.48%
TENCENT0.44%
MICRON TECHNOLOGY INC0.43%
MASTERCARD INC CL A0.40%
COSTCO WHOLESALE CORP0.39%
ABBVIE INC0.37%
BABA-W0.35%
ADV MICRO DEVICE0.35%
HOME DEPOT INC0.35%
PROCTER & GAMBLE0.33%
NETFLIX INC0.33%
BANK OF AMERICA CORPORATION0.32%
SK HYNIX INC0.31%
CHEVRON CORP0.31%
PALANTIR TECHNOLOGIES INC0.30%
GENERAL ELECTRIC CO0.30%
CISCO SYSTEMS INC0.29%
CATERPILLAR INC0.28%
HSBC HOLDINGS PL0.28%
LAM RESEARCH CORP0.27%
COCA-COLA CO/THE0.27%
INTL BUS MACH CORP0.26%
NOVARTIS AG-REG0.26%
WELLS FARGO & CO0.26%
ROCHE HLDG-GENUS0.26%
PHILIP MORRIS INTL INC0.26%
ASTRAZENECA PLC0.26%
MERCK & CO0.26%
ORACLE CORP0.26%
RTX CORP0.25%
GOLDMAN SACHS GROUP INC0.25%

TLSTX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.38%
APPLE INC5.71%
MICROSOFT CORP4.29%
AMAZON.COM INC3.12%
ALPHABET INC CL A2.61%
BROADCOM INC2.23%
ALPHABET INC CL C2.12%
META PLATFORMS INC CL A1.95%
TESLA INC1.64%
BERKSHIRE HATH-B1.38%
JPMORGAN CHASE and CO1.25%
LILLY ELI and CO1.15%
EXXON MOBIL CORP1.12%
CME E-Mini Standard & Poor's 500 Index Future0.96%
JOHNSON&JOHNSON0.92%
Fixed Income Clearing Corporation0.87%
WALMART INC0.84%
VISA INC-CLASS A0.79%
COSTCO WHOLESALE CORP0.69%
NETFLIX INC0.64%
MASTERCARD INC CL A0.63%
CHEVRON CORP0.61%
ABBVIE INC0.60%
MICRON TECHNOLOGY INC0.59%
PROCTER & GAMBLE0.53%
HOME DEPOT INC0.51%
CATERPILLAR INC0.51%
ADV MICRO DEVICE0.51%
BANK OF AMERICA CORPORATION0.50%
PALANTIR TECHNOLOGIES INC0.50%
CISCO SYSTEMS INC0.48%
MERCK & CO0.47%
GENERAL ELECTRIC CO0.46%
COCA-COLA CO/THE0.46%
APPLIED MATERIALS INC0.42%
LAM RESEARCH CORP0.42%
RTX CORP0.40%
PHILIP MORRIS INTL INC0.40%
GOLDMAN SACHS GROUP INC0.39%
ORACLE CORP0.39%
UNITEDHEALTH GRP0.39%
WELLS FARGO & CO0.39%
GE VERNOVA LLC0.37%
LINDE PLC0.36%
INTL BUS MACH CORP0.35%
MCDONALDS CORP0.34%
PEPSICO INC0.33%
VERIZON COMMUNICATIONS INC0.33%
AT&T INC0.31%
CITIGROUP INC0.31%

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