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BPLSX vs TMFS

Shared holdings
5
BPLSX covered by TMFS
13.61%
TMFS covered by BPLSX
13.61%

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.

BPLSX (Feb. 28, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC9.49%
SAMSUNG ELECTRONICS CO LTD2.66%
ALPHABET INC CL A2.56%
GALLIFORD TRY HOLDINGS PLC COMMON STOCK2.26%
U.S. Bank Money Market Deposit Account2.08%
SPONSORED ADR1.81%
FAIRFAX FINL HLDGS LTD SUB VTG1.81%
Hamilton Insurance Group Ltd., Class B1.72%
KB Financial Group Inc. ADR EACH REPR 1 ORD SHS1.68%
BGC GROUP INC-A1.58%
JOHNSON&JOHNSON1.51%
PHOTRONICS INC1.47%
Arcos Dorados Holdings, Inc., Class A1.47%
BROADCOM INC1.44%
RINGCENTRAL INC CL A1.40%
BRIGHTSPHERE INVESTMENT GROUP INC1.38%
CATALYST PHARMACEUTICALS INC1.30%
NEWMARK GROUP INC CL A1.25%
PAN AMER SILVER1.24%
FRONTDOOR INC1.22%
CITIGROUP INC1.21%
ADEIA INC1.20%
INTERDIGITAL INC1.19%
DELL TECHNOLOGIES INC CL C1.06%
HUBSPOT INC1.05%
ASTRAZENECA PLC1.04%
MAREX GROUP PLC1.01%
WELLS FARGO & CO0.94%
TWILIO INC CLASS A0.92%
CAVCO INDUSTRIES INC0.92%
COMMSTCK0.92%
BANK OF AMERICA CORPORATION0.91%
OPPENHEIMER HO-A0.91%
NRG ENERGY INC0.89%
Novartis AG0.88%
CARRIAGE SERVICES INC0.87%
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK10.85%
PRICESMART INC0.84%
STERLING INFRASTRUCTURE INC0.82%
MSILF Prime Portfolio0.82%
METHANEX CORP0.80%
MEDTRONIC PLC0.74%
CDW CORPORATION0.74%
SUPER GROUP SGHC LTD0.73%
QUANTA SVCS INC0.72%
OKTA INC CL A0.72%
GE HEALTHCARE TECHNOLOGIES INC WI0.70%
ABERCROMBIE & FI0.69%
HERITAGE INSURANCE HOLDINGS INC0.68%
STIFEL FINANCIAL CORP0.68%

TMFS (Feb. 28, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC11.02%
STONEX GROUP INC6.59%
GXO LOGISTICS INC4.60%
HEXCEL CORPORATION4.18%
IPG PHOTONICS CORP3.67%
HERC HOLDINGS INC3.64%
PENUMBRA INC3.62%
ALPHATEC HOLDINGS INC3.45%
QXO INC3.37%
FRONTDOOR INC3.35%
TOAST INC-A3.17%
LIVERAMP HOLDINGS INC3.16%
LIVE OAK BANCSHARES INC2.78%
VERRA MOBILITY CORP2.75%
HEALTHEQUITY INC2.72%
UFP TECHNOLOGIES INC2.64%
NEWHOLD INVESTMENT CORP2.63%
U.S. Bank Money Market Deposit Account2.63%
LEONARDO DRS INC2.58%
EASTMAN CHEMICAL CO2.55%
SITIME CORP2.54%
AGREE REALTY CORP2.52%
ULTRAGENYX PHARMA INC2.51%
ADMA BIOLOGICS INC2.15%
GOOSEHEAD INSURANCE2.13%
STAG INDUSTRIAL INC CL A2.13%
ULTRA CLEAN HOLDINGS INC1.95%
NCINO INC1.91%
Q2 HOLDINGS INC1.68%
SITEONE LANDSCAPE SUPPLY INC1.45%
TOWNE BANK1.32%
WARBY PARKER INC1.21%
NORTHERN OIL AND GAS INC0.30%
GENTEX CORP0.25%
BELLRING BRANDS INC0.21%
RXO INC0.21%
CROCS INC0.19%
TREX CO INC0.16%
ALARM.COM HOLDINGS INC0.09%

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