TLCI vs SPY
5Y[…]3 years · per year[…] · $18,039+21.7%
[…]5 years · per year[…] · $17,118+11.3%
1.01%Expense ratio$101 · $9 on $10k · lower wins0.09%
0.55%12-mo yield$55 · $103 on $10k1.03%
−11.9%Worst dropSmaller wins−8.9%
14.1%VolatilityLower wins13.6%
0–4SPY wins
$10,000 · 5 yearsOne scale
Shared top holdingsTLCI · SPY
4.2%PM0.5%
3.1%APD0.1%
Held in common0.6%
End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two