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CFMSX vs TPLC

Shared holdings
77
CFMSX covered by TPLC
25.01%
TPLC covered by CFMSX
25.01%

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.

CFMSX (Feb. 28, 2026)

SecurityWeight
FRST AM-GV OB-X2.84%
ROSS STORES INC2.19%
AMETEK INC NEW2.14%
TELEDYNE TECHNOLOGIES INC1.75%
KEYSIGHT TECHNOLOGIES INC1.72%
HOULIHAN LOKEY I1.70%
WESTINGHOUSE AIR BRAKE TECH CORP1.67%
EMCOR GROUP INC1.62%
MONOLITHIC POWER SYS INC1.53%
OLD DOMINION FRT1.52%
CH ROBINSON WORLDWIDE INC1.46%
WOODWARD INC1.30%
LPL FINL HLDGS INC1.26%
CENCORA INC1.19%
ADVANCED DRAINAGE SYSTEMS INC1.15%
HEICO CORP CL A1.13%
WEST PHARMACEUTICAL SVCS INC1.09%
ENTEGRIS INC1.06%
COOPER COS INC1.06%
ALLEGION PLC1.04%
MASCO CORPORATION1.02%
VERISK ANALYTICS INC1.02%
BROADRIDGE FINL1.02%
PENTAIR PLC1.01%
RENAISSANCERE HLDGS LTD0.97%
CUMMINS INC0.95%
EQUIFAX INC0.94%
IQVIA HOLDINGS INC0.91%
CBRE GROUP INC - CL A0.91%
DOVER CORP0.91%
ALIGN TECHNOLOGY INC0.91%
STIFEL FINANCIAL CORP0.90%
MSCI INC0.90%
DOMINOS PIZZA INC0.90%
HEXCEL CORPORATION0.87%
PACKAGING CORP OF AMERICA0.86%
EAST WEST BNCRP0.85%
DR HORTON INC0.84%
ALBEMARLE CORP0.84%
HAMILTON LANE INC - A0.83%
LABCORP HOLDINGS INC0.82%
ULTA BEAUTY INC0.82%
NORDSON CORP0.81%
DARDEN RESTAURANTS INC0.81%
QIAGEN NV0.80%
SYSCO CORP0.79%
REPUBLIC SVCS0.79%
LENNOX INTL INC0.79%
REINSURANCE GROUP OF AMERICA0.77%
ARROW ELECTRONICS INC0.76%

TPLC (March 31, 2026)

SecurityWeight
CENTERPOINT ENERGY INC0.75%
EVERGY INC0.71%
ATMOS ENERGY CORP0.70%
AMEREN CORP0.69%
CMS ENERGY CORP0.69%
CME GROUP INC CL A0.68%
AMERICAN ELECTRIC POWER CO INC0.68%
DTE ENERGY CO0.67%
WASTE MANAGEMENT INC0.66%
WEC ENERGY GROUP INC0.66%
ALLIANT ENERGY CORPORATION0.66%
LINDE PLC0.66%
ROSS STORES INC0.65%
SOUTHERN CO0.65%
INTERCONTINENTAL EXCHANGE INC0.64%
KEYSIGHT TECHNOLOGIES INC0.63%
CONSOLIDATED EDISON INC0.62%
AMETEK INC NEW0.62%
ENTERGY CORP0.61%
CBOE GLOBAL MARKETS INC0.60%
REPUBLIC SVCS0.60%
US FOODS HOLDING CORP0.59%
NISOURCE INC0.59%
COTERRA ENERGY INC0.59%
BUNGE GLOBAL SA0.58%
CATERPILLAR INC0.56%
GRACO INC0.56%
COSTCO WHOLESALE CORP0.55%
WESTERN DIGITAL CORP0.55%
WW GRAINGER INC0.55%
BALL CORP0.55%
KINDER MORGAN INC0.55%
GENERAL DYNAMICS CORPORATION0.54%
AVERY DENNISON CORP0.54%
WOODWARD INC0.53%
QUEST DIAGNOSTICS INC0.53%
DOVER CORP0.53%
CSX CORP0.53%
PUB SERV ENTERP0.53%
TELEDYNE TECHNOLOGIES INC0.53%
UNION PACIFIC CORP0.53%
ILLINOIS TOOL WORKS INC0.53%
EDWARDS LIFESCIENCES CORP0.53%
EXPEDITORS INTL OF WASH INC0.52%
ROLLINS INC0.52%
AFLAC INC0.52%
CASEY'S GENERAL0.52%
TARGA RESOURCES CORP0.51%
O'REILLY AUTOMOTIVE INC0.51%
EOG RESOURCES INC0.51%

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