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AFOCX vs TMFE

Shared holdings
13
AFOCX covered by TMFE
33.23%
TMFE covered by AFOCX
33.23%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AFOCX (Feb. 28, 2026)

SecurityWeight
LOCKHEED MARTIN CORP4.58%
LAM RESEARCH CORP4.28%
KLA CORP3.93%
COSTCO WHOLESALE CORP3.91%
CATERPILLAR INC3.83%
ILLINOIS TOOL WORKS INC3.74%
META PLATFORMS INC CL A3.67%
ATMOS ENERGY CORP3.53%
PROCTER & GAMBLE3.49%
ARISTA NETWORKS INC3.44%
SLB LTD3.44%
MASTERCARD INC CL A3.33%
NETFLIX INC3.30%
NVIDIA CORP3.19%
MERCK & CO3.19%
APPLIED MATERIALS INC2.92%
TJX COS INC2.91%
CHIPOTLE MEXICAN GRILL INC2.88%
NIKE INC CL B2.80%
APPLE INC2.79%
QUALCOMM INC2.79%
VISA INC-CLASS A2.76%
MSILF Treasury Portfolio, Class Institutional2.74%
ALPHABET INC CL A2.69%
LINDE PLC2.62%
LILLY ELI and CO2.57%
JOHNSON&JOHNSON2.56%
MICROSOFT CORP2.53%
UNITEDHEALTH GRP2.49%
AUTOMATIC DATA PROCESSING INC2.48%
ADOBE INC2.47%
ACCENTURE PLC-A2.15%

TMFE (Feb. 28, 2026)

SecurityWeight
COSTCO WHOLESALE CORP5.80%
WALMART INC5.54%
NETFLIX INC5.04%
ALPHABET INC CL C4.93%
META PLATFORMS INC CL A4.85%
NVIDIA CORP4.77%
APPLE INC4.76%
AMAZON.COM INC4.50%
VISA INC-CLASS A4.47%
MASTERCARD INC CL A4.40%
LAM RESEARCH CORP4.00%
MICROSOFT CORP3.95%
TJX COS INC2.70%
GILEAD SCIENCES INC2.31%
INTUITIVE SURGICAL INC2.06%
HCA HEALTHCARE INC1.83%
ARISTA NETWORKS INC1.78%
BRISTOL-MYERS SQUIBB CO1.67%
THE BOOKING HOLDINGS INC1.66%
UNION PACIFIC CORP1.58%
ADOBE INC1.47%
SERVICENOW INC1.19%
SHERWIN WILLIAMS CO1.18%
CINTAS CORP1.13%
NIKE INC CL B1.09%
PALO ALTO NETWORKS INC1.07%
FEDEX CORP1.03%
CVS HEALTH CORP0.96%
ECOLAB INC0.95%
CROWDSTRIKE HOLDINGS INC0.94%
MOTOROLA SOLUTIONS INC0.92%
MONSTER BEVERAGE CORP0.89%
IDEXX LABS INC0.82%
CHIPOTLE MEXICAN GRILL INC0.72%
AUTODESK INC0.70%
FORTINET INC0.64%
FAIR ISAAC CORP0.63%
SYSCO CORP0.58%
ULTA BEAUTY INC0.50%
OLD DOMINION FRT0.50%
ROLLINS INC0.47%
EBAY INC0.46%
RESMED INC0.43%
EMCOR GROUP INC0.38%
TRACTOR SUPPLY CO.0.38%
WORKDAY INC CL A0.38%
WILLIAMS-SONOMA INC0.37%
COGNIZANT TECH SOLUTIONS CL A0.36%
MONGODB INC CL A0.30%
CASEY'S GENERAL0.29%

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