Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Newport Trust Company, LLC ⇄ TCI Fund Management
3Shared positions
4.2%Name overlap (Jaccard)
15+Only Newport Trust…
8+Only TCI Fund…
Shared holdings · Q2 2026
| Security | Newport Trust… weight | TCI Fund Management weight |
|---|---|---|
| GE GE Aerospace | 8.3% | 33.6% |
| MCO Moody's Corporation | 0.3% | 12.3% |
| SPGI S&P Global Inc. | 1.0% | 10.9% |
Distinctively Newport Trust…
| BA The Boeing Company | 14.7% |
| GD General Dynamics… | 11.4% |
| T AT&T Inc. | 8.9% |
| HON Honeywell… | 6.9% |
| PSN Parsons Corporation | 6.2% |
| DDS Dillard's, Inc. | 5.7% |
| GEV GE Vernova Inc. | 4.4% |
| F Ford Motor Company | 4.4% |
| SRE Sempra | 2.4% |
| DIS The Walt Disney… | 2.4% |
| MMM 3M Company | 2.1% |
| WWD Woodward, Inc. | 2.0% |
| EMR Emerson Electric Co. | 1.5% |
| JCI Johnson Controls… | 1.4% |
| ETR Entergy Corporation | 1.4% |
Distinctively TCI Fund Management
| V Visa Inc. | 19.8% |
| CP Canadian Pacific… | 7.4% |
| GOOG Alphabet Inc. | 6.7% |
| FER.MC Ferrovial SE | 2.7% |
| CNI Canadian National… | 2.1% |
| GOOGL Alphabet Inc. | 1.7% |
| MLM Martin Marietta… | 1.4% |
| VMC Vulcan Materials… | 1.4% |
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology