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CIPIX vs TMFM

Shared holdings
13
CIPIX covered by TMFM
17.19%
TMFM covered by CIPIX
17.19%

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.

CIPIX (March 31, 2026)

SecurityWeight
TRADEWEB MARKETS INC A2.91%
SYNOPSYS INC2.70%
EOG RESOURCES INC2.65%
FASTENAL CO2.25%
VEEVA SYSTEMS-A2.23%
AKAMAI TECHNOLOGIES INC2.16%
ARCH CAPITAL GRP2.09%
TEXAS PACIFIC LAND CORP2.05%
IDEX CORPORATION2.02%
COOPER COS INC1.96%
NUTANIX INC CL A1.85%
PENUMBRA INC1.83%
WW GRAINGER INC1.79%
CARLISLE COS INC1.78%
OKTA INC CL A1.78%
HOULIHAN LOKEY I1.77%
DOMINOS PIZZA INC1.75%
AAON INC COMMON STOCK1.60%
AMETEK INC COMMON STOCK1.58%
WASTE CONNECTIONS INC1.55%
TRACTOR SUPPLY CO.1.53%
FLOOR & DECOR-A1.52%
METTLER-TOLEDO INTL INC1.51%
DATADOG INC CL A1.47%
CULLEN FROST BANKERS INC1.46%
XYLEM INC1.46%
COMMERCE BCSHS1.44%
AUTODESK INC COMMON STOCK1.44%
ESAB CORP1.44%
PURE STORAGE INC CL A1.44%
EDWARDS LIFESCIENCES CORP COMMON STOCK1.43%
WATERS CORP1.43%
TOAST INC-A1.42%
PROCORE TECHNOLOGIES INC1.42%
CAVA GROUP INC1.41%
MSCI INC1.40%
WYNDHAM HOTELS and RESORTS INC1.40%
AXON ENTERPRISE INC1.37%
HAMILTON LANE INC - A1.36%
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund1.32%
RYAN SPECIALTY HOLDINGS INC1.31%
BIO-TECHNE CORP1.28%
KINSALE CAPITAL GROUP INC1.25%
NORDSON CORP1.25%
CHEWY INC- CL A1.22%
AGILENT TECHNOLOGIES INC1.20%
MSA SAFETY INC1.18%
SPROUTS FMRS MKT INC1.14%
ZSCALER INC1.10%
GRACO INC1.10%

TMFM (Feb. 28, 2026)

SecurityWeight
STONEX GROUP INC6.11%
Mount Vernon Liquid Assets Portfolio, LLC6.11%
QXO INC5.65%
GXO LOGISTICS INC5.19%
DEXCOM INC4.63%
BROADRIDGE FINL4.23%
PENUMBRA INC4.00%
SBA COMMUNICATIONS CORP3.99%
HEALTHEQUITY INC3.87%
BROWN & BROWN3.82%
TOAST INC-A3.54%
WINGSTOP INC3.37%
WEST PHARMACEUTICAL SVCS INC3.35%
SITEONE LANDSCAPE SUPPLY INC3.33%
GUIDEWIRE SOFTWARE INC3.22%
ALPHATEC HOLDINGS INC3.21%
TRACTOR SUPPLY CO.3.07%
TYLER TECHNOLOGIES INC2.92%
WATERS CORP2.88%
AXON ENTERPRISE INC2.84%
DATADOG INC CL A2.81%
MONGODB INC CL A2.51%
FASTENAL CO2.22%
HUBSPOT INC2.12%
PERFORMANCE FOOD GROUP CO2.03%
COOPER COS INC1.89%
ALARM.COM HOLDINGS INC1.88%
WATSCO INC1.64%
MORNINGSTAR INC1.30%
MONDAY.COM LTD1.12%
U.S. Bank Money Market Deposit Account1.05%
CARLISLE COS INC0.07%
GOOSEHEAD INSURANCE0.03%

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