Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AMID vs CFMSX
Shared holdings
17
AMID covered by CFMSX
14.93%
CFMSX covered by AMID
14.93%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AMID (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| HCA HEALTHCARE INC | 4.87% | |
| COMFORT SYSTEMS USA INC | 4.09% | |
| MEDPACE HOLDINGS INC | 3.48% | |
| NRG ENERGY INC | 3.34% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 3.27% | |
| Fabrinet | 3.13% | |
| HOULIHAN LOKEY I | 2.99% | |
| FORTINET INC | 2.93% | |
| LPL FINL HLDGS INC | 2.87% | |
| TOPBUILD CORP | 2.80% | |
| US FOODS HOLDING CORP | 2.71% | |
| TEMPUR SEALY INTERNATIONAL INC | 2.70% | |
| AMETEK INC NEW | 2.57% | |
| VERTIV HOLDINGS CO | 2.54% | |
| MONOLITHIC POWER SYS INC | 2.54% | |
| CINTAS CORP | 2.49% | |
| DR HORTON INC | 2.46% | |
| UNITED RENTALS INC | 2.43% | |
| AXOS FINANCIAL INC | 2.35% | |
| FED SIGNAL CORP | 2.32% | |
| WOODWARD INC | 2.27% | |
| FERGUSON ENTERPRISES INC | 2.27% | |
| TechnipFMC PLC | 2.26% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.21% | |
| UL SOLUTIONS INC CL A | 2.21% | |
| AGILENT TECHNOLOGIES INC | 2.08% | |
| MURPHY USA INC | 2.04% | |
| INTL FLVR & FRAG | 2.02% | |
| PATRICK INDUSTRIES INC | 2.01% | |
| FIRSTSERVICE-WI | 1.98% | |
| CACI INTL-A | 1.92% | |
| COLLIERS-SUBORD | 1.91% | |
| CASELLA WASTE SYS INC CL A | 1.88% | |
| ADDUS HOMECARE CORP | 1.86% | |
| HEICO CORP CL A | 1.84% | |
| RLI CORP | 1.81% | |
| ONEMAIN HOLDINGS INC | 1.72% | |
| DESCARTES SYS | 1.66% | |
| FRST AM-GV OB-X | 1.42% | |
| HAMILTON LANE INC - A | 1.40% | |
| TYLER TECHNOLOGIES INC | 1.18% | |
| CORVEL CORP | 0.72% | |
| COINBASE GLOBAL INC | 0.44% |
CFMSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 2.84% | |
| ROSS STORES INC | 2.19% | |
| AMETEK INC NEW | 2.14% | |
| TELEDYNE TECHNOLOGIES INC | 1.75% | |
| KEYSIGHT TECHNOLOGIES INC | 1.72% | |
| HOULIHAN LOKEY I | 1.70% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.67% | |
| EMCOR GROUP INC | 1.62% | |
| MONOLITHIC POWER SYS INC | 1.53% | |
| OLD DOMINION FRT | 1.52% | |
| CH ROBINSON WORLDWIDE INC | 1.46% | |
| WOODWARD INC | 1.30% | |
| LPL FINL HLDGS INC | 1.26% | |
| CENCORA INC | 1.19% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.15% | |
| HEICO CORP CL A | 1.13% | |
| WEST PHARMACEUTICAL SVCS INC | 1.09% | |
| ENTEGRIS INC | 1.06% | |
| COOPER COS INC | 1.06% | |
| ALLEGION PLC | 1.04% | |
| MASCO CORPORATION | 1.02% | |
| VERISK ANALYTICS INC | 1.02% | |
| BROADRIDGE FINL | 1.02% | |
| PENTAIR PLC | 1.01% | |
| RENAISSANCERE HLDGS LTD | 0.97% | |
| CUMMINS INC | 0.95% | |
| EQUIFAX INC | 0.94% | |
| IQVIA HOLDINGS INC | 0.91% | |
| CBRE GROUP INC - CL A | 0.91% | |
| DOVER CORP | 0.91% | |
| ALIGN TECHNOLOGY INC | 0.91% | |
| STIFEL FINANCIAL CORP | 0.90% | |
| MSCI INC | 0.90% | |
| DOMINOS PIZZA INC | 0.90% | |
| HEXCEL CORPORATION | 0.87% | |
| PACKAGING CORP OF AMERICA | 0.86% | |
| EAST WEST BNCRP | 0.85% | |
| DR HORTON INC | 0.84% | |
| ALBEMARLE CORP | 0.84% | |
| HAMILTON LANE INC - A | 0.83% | |
| LABCORP HOLDINGS INC | 0.82% | |
| ULTA BEAUTY INC | 0.82% | |
| NORDSON CORP | 0.81% | |
| DARDEN RESTAURANTS INC | 0.81% | |
| QIAGEN NV | 0.80% | |
| SYSCO CORP | 0.79% | |
| REPUBLIC SVCS | 0.79% | |
| LENNOX INTL INC | 0.79% | |
| REINSURANCE GROUP OF AMERICA | 0.77% | |
| ARROW ELECTRONICS INC | 0.76% |
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