Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADVGX vs TMFCX
Shared holdings
5
ADVGX covered by TMFCX
6.50%
TMFCX covered by ADVGX
6.50%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ADVGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TRIMAS CORP | 5.19% | |
| NICOLET BANKSHARES INC | 5.05% | |
| OPENLANE INC | 4.94% | |
| MYERS INDUSTRIES | 4.94% | |
| VIAD CORP | 4.53% | |
| JOHN BEAN TECHNOLOGIES CORP | 3.95% | |
| NATL PRESTO INDS | 3.91% | |
| ARCOSA INC | 3.77% | |
| WEBSTER FINL | 3.65% | |
| BEL FUSE INC NV CL B | 3.61% | |
| M-TRON INDUSTRIES INC | 3.44% | |
| PERFORMANCE FOOD GROUP CO | 3.29% | |
| EAGLE MATERIALS INC | 3.24% | |
| LEGACY HOUSING CORP | 3.13% | |
| CAL-MAINE FOODS INC | 3.01% | |
| HEALTHEQUITY INC | 2.99% | |
| VALVOLINE INC | 2.98% | |
| SOUTHSTATE BANK CORP | 2.86% | |
| ALKAMI TECHNOLOGY INC | 2.85% | |
| DAILY JOURNAL CORP | 2.79% | |
| FIRST MERCHANTS CORP | 2.74% | |
| TEREX CORP | 2.60% | |
| EMERALD HOLDING | 2.42% | |
| ACV AUCTIONS INC CL A | 2.31% | |
| DRIVEN BRANDS HOLDINGS INC | 2.13% | |
| PHINIA INC | 1.95% | |
| VAIL RESORTS INC | 1.91% | |
| STOCK YARDS BANCORP INC | 1.75% | |
| JEFFERIES FINANCIAL GROUP INC | 1.68% | |
| ASBURY AUTOMOTIVE GROUP INC | 1.54% | |
| HOLLEY INC | 1.49% | |
| FLYWIRE CORP-VOT | 1.48% | |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 1.35% | |
| FIRST AM-TR OB-X | 0.53% |
TMFCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | 3.53% | |
| LUMENTUM HOLDINGS INC | 3.36% | |
| REGAL REXNORD CORP | 2.71% | |
| WESCO INTL | 2.60% | |
| CLEAN HARBORS INC | 2.52% | |
| AKAMAI TECHNOLOGIES INC | 2.26% | |
| SLB LTD | 2.18% | |
| MICROCHIP TECHNOLOGY | 1.99% | |
| REINSURANCE GROUP OF AMERICA | 1.92% | |
| FIRST HORIZON CORP | 1.89% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.89% | |
| ENTERGY CORP | 1.83% | |
| WEBSTER FINL | 1.82% | |
| DTE ENERGY CO | 1.78% | |
| PERMIAN RESOURCES CORP CL A | 1.74% | |
| DARLING INGREDIENTS INC | 1.72% | |
| EVERGY INC | 1.70% | |
| ENCOMPASS HEALTH CORP | 1.65% | |
| HEXCEL CORPORATION | 1.65% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.62% | |
| LABCORP HOLDINGS INC | 1.61% | |
| AGILENT TECHNOLOGIES INC | 1.59% | |
| DOVER CORP | 1.58% | |
| ARAMARK | 1.55% | |
| COTERRA ENERGY INC | 1.53% | |
| PTC INC | 1.52% | |
| DIAMONDBACK ENERGY INC | 1.51% | |
| CENCORA INC | 1.51% | |
| PACKAGING CORP OF AMERICA | 1.50% | |
| EVERCORE INC A | 1.48% | |
| L3HARRIS TECHNOLOGIES INC | 1.45% | |
| AGREE REALTY CORP | 1.44% | |
| WILLIS TOWERS WA | 1.39% | |
| VALVOLINE INC | 1.35% | |
| CENTERPOINT ENERGY INC | 1.34% | |
| BALL CORP | 1.24% | |
| ALLY FINANCIAL INC | 1.23% | |
| TOPBUILD CORP | 1.22% | |
| WEC ENERGY GROUP INC | 1.19% | |
| ZIMMER BIOMET HO | 1.17% | |
| PERFORMANCE FOOD GROUP CO | 1.16% | |
| LEIDOS HOLDINGS INC | 1.16% | |
| CONSTELLATION BRANDS INC CL A | 1.14% | |
| XCEL ENERGY INC | 1.13% | |
| EAGLE MATERIALS INC | 1.12% | |
| EPAM SYSTEMS INC | 1.12% | |
| AerCap Holdings N.V. (Ireland) | 1.12% | |
| GENPACT LTD | 1.08% | |
| MID AMERICA APT CMNTY INC | 1.08% | |
| STARWOOD PROPERTY TRUST INC | 1.08% |
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