Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCFE vs TMFS
Shared holdings
2
CCFE covered by TMFS
7.56%
TMFS covered by CCFE
7.56%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CCFE (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| COOPER STANDARD HOLDING INC | 11.61% | |
| PREMIUM BRANDS H | 7.98% | |
| WESCO INTL | 6.57% | |
| COLUMBUS MCKI/NY | 6.18% | |
| ADVANCE AUTO PARTS INC | 5.99% | |
| LITHIA MOTORS INC CL A | 5.58% | |
| TENET HEALTHCARE CORP | 4.92% | |
| VF CORP | 4.76% | |
| ARCBEST CORP | 4.63% | |
| COMSTOCK RESOURCES INC | 4.54% | |
| QXO INC | 4.29% | |
| GXO LOGISTICS INC | 4.19% | |
| DENTSPLY SIRONA INC | 3.80% | |
| GREEN BRICK PARTNERS INC | 3.76% | |
| BUILDERS FIRSTSOURCE | 3.40% | |
| REGAL REXNORD CORP | 3.12% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 2.82% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2.58% | |
| FRST AM-GV OB-X | 2.55% | |
| Ashtead Group PLC | 2.40% | |
| CLEAN HARBORS INC | 2.30% | |
| PROFICIENT AUTO LOGISTICS INC | 2.03% |
TMFS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 11.02% | |
| STONEX GROUP INC | 6.59% | |
| GXO LOGISTICS INC | 4.60% | |
| HEXCEL CORPORATION | 4.18% | |
| IPG PHOTONICS CORP | 3.67% | |
| HERC HOLDINGS INC | 3.64% | |
| PENUMBRA INC | 3.62% | |
| ALPHATEC HOLDINGS INC | 3.45% | |
| QXO INC | 3.37% | |
| FRONTDOOR INC | 3.35% | |
| TOAST INC-A | 3.17% | |
| LIVERAMP HOLDINGS INC | 3.16% | |
| LIVE OAK BANCSHARES INC | 2.78% | |
| VERRA MOBILITY CORP | 2.75% | |
| HEALTHEQUITY INC | 2.72% | |
| UFP TECHNOLOGIES INC | 2.64% | |
| NEWHOLD INVESTMENT CORP | 2.63% | |
| U.S. Bank Money Market Deposit Account | 2.63% | |
| LEONARDO DRS INC | 2.58% | |
| EASTMAN CHEMICAL CO | 2.55% | |
| SITIME CORP | 2.54% | |
| AGREE REALTY CORP | 2.52% | |
| ULTRAGENYX PHARMA INC | 2.51% | |
| ADMA BIOLOGICS INC | 2.15% | |
| GOOSEHEAD INSURANCE | 2.13% | |
| STAG INDUSTRIAL INC CL A | 2.13% | |
| ULTRA CLEAN HOLDINGS INC | 1.95% | |
| NCINO INC | 1.91% | |
| Q2 HOLDINGS INC | 1.68% | |
| SITEONE LANDSCAPE SUPPLY INC | 1.45% | |
| TOWNE BANK | 1.32% | |
| WARBY PARKER INC | 1.21% | |
| NORTHERN OIL AND GAS INC | 0.30% | |
| GENTEX CORP | 0.25% | |
| BELLRING BRANDS INC | 0.21% | |
| RXO INC | 0.21% | |
| CROCS INC | 0.19% | |
| TREX CO INC | 0.16% | |
| ALARM.COM HOLDINGS INC | 0.09% |
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