Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

ALMAX vs TCMSX

Shared holdings
16
ALMAX covered by TCMSX
15.31%
TCMSX covered by ALMAX
15.31%

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.

ALMAX (Jan. 30, 2026)

SecurityWeight
AAR CORP5.69%
FIRSTSERVICE-WI5.49%
STEPSTONE GROUP INC CLASS A4.66%
ARTIVION INC4.18%
CASELLA WASTE SYS INC CL A3.93%
SEMTECH CORP3.88%
VSE CORP3.73%
ACADIA PHARMACEUTICALS INC3.28%
RADNET INC3.25%
TUTOR PERINI CORP3.24%
PROGYNY INC2.86%
HAMILTON LANE INC - A2.65%
PLANET FITNESS INC CL A2.60%
SITEONE LANDSCAPE SUPPLY INC2.52%
VERACYTE INC2.35%
UPSTART HOLDINGS INC2.27%
OLLIES BARGAIN OUTLET HOLDINGS INC2.20%
LOAR HOLDINGS INC2.03%
NOVANTA INC1.96%
CADRE HOLDINGS I1.89%
PALOMAR HOLDINGS1.88%
MONTROSE ENVIRONMENTAL GROUP INC1.87%
Short-Term Investment1.87%
FIRST ADVANTAGE CORP1.80%
FIRST WATCH RESTAURANT GROUP INC1.79%
KRATOS DEFENSE and SEC SOLTN INC1.78%
NCINO INC1.77%
LEGENCE CORP-A1.74%
STERLING INFRASTRUCTURE INC1.72%
IRHYTHM TECHNOLOGIES INC1.68%
WINGSTOP INC1.64%
IMPINJ INC1.47%
PIPER SANDLER COS1.41%
GLAUKOS CORP1.40%
COMPASS INC - A1.35%
RXO INC1.09%
AGILYSYS INC0.99%
XOMETRY INC-A0.95%
NEOGEN CORP0.88%
ULTRAGENYX PHARMA INC0.87%
VERRA MOBILITY CORP0.71%
EVERUS CONSTRUCTION GROUP INC0.68%
STRIDE INC0.62%
DIGITALOCEAN HOLDINGS INC0.58%
VERTEX INC - CLASS A0.55%
CARDINAL INFRA-A0.54%
Accelerant Holdings, Class A0.53%
INMODE LTD0.52%
SITIME CORP0.46%
YORK SPACE SYSTE0.11%

TCMSX (Feb. 28, 2026)

SecurityWeight
STANDEX INTL CORP2.32%
CASELLA WASTE SYS INC CL A2.16%
GRANITE CONSTRUCTION INC2.13%
ONTO INNOVATION INC2.09%
MODINE MFG CO1.91%
FIVE BELOW INC1.87%
MSILF-GOVT-INS1.82%
ALLEGRO MICROSYSTEMS INC1.74%
BLOOM ENERGY CORP CL A1.69%
MERCURY SYSTEMS INC1.69%
CELSIUS HOLDINGS INC1.64%
BRIGHTSPRING HEALTH SERVICES INC1.60%
VSE CORP1.59%
HERC HOLDINGS INC1.57%
QXO INC1.56%
ALIGNMENT HEALTHCARE INC1.52%
DYCOM INDUSTRIES INC1.45%
GLACIER BANCORP INC1.44%
Silicon Motion Technology Corp. SPONSORED ADR1.43%
TOWER SEMICONDCT1.41%
ELF BEAUTY INC1.40%
SAIA INC1.39%
NEXTRACKER INC CL A1.39%
SPX TECHNOLOGIES INC1.39%
LUMENTUM HOLDINGS INC1.35%
CONSTRUCTION PARTNERS INC CL A1.32%
PALOMAR HOLDINGS1.29%
LOAR HOLDINGS INC1.27%
FIRSTSERVICE-WI1.25%
SITEONE LANDSCAPE SUPPLY INC1.24%
PIPER SANDLER COS1.22%
REPLIGEN CORP1.22%
LIFE TIME GROUP HOLDINGS INC1.21%
HELIOS TECHNOLOGIES INC1.21%
SKYLINE CHAMPION CORP1.19%
COGNEX CORP1.19%
WESTERN ALLIANCE BANCORP1.18%
NORTHERN OIL AND GAS INC1.17%
CREDO TECHNOLOGY GROUP HOLDING LTD1.14%
RAMBUS INC1.12%
DAVE INC1.09%
ELEMENT SOLUTIONS INC1.07%
DUTCH BROS INC-A1.07%
SITIME CORP1.05%
SOLARIS OIL IN-A1.04%
BRIDGEBIO PHARMA INC0.99%
AAON INC0.97%
ATRICURE INC0.95%
PROTAGONIST THERAPEUTICS INC0.93%
ARROWHEAD PHARMACEUTICALS INC0.91%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.