Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFMAX vs TMFC
Shared holdings
22
DFMAX covered by TMFC
42.08%
TMFC covered by DFMAX
42.08%
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.
DFMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 4.75% | |
| ALPHABET INC CL C | 4.73% | |
| NVIDIA CORP | 4.52% | |
| MICROSOFT CORP | 4.32% | |
| APPLE INC | 4.10% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.02% | |
| CITIGROUP INC | 2.72% | |
| META PLATFORMS INC CL A | 2.38% | |
| EATON CORP PLC | 2.32% | |
| BROADCOM INC | 2.31% | |
| CHEVRON CORP | 2.27% | |
| GOLDMAN SACHS GROUP INC | 2.14% | |
| HONEYWELL INTL INC | 2.09% | |
| RTX CORP | 2.07% | |
| WALMART INC | 2.06% | |
| THE CIGNA GROUP | 2.06% | |
| VISA INC-CLASS A | 2.06% | |
| NETFLIX INC | 2.01% | |
| FEDEX CORP | 2.00% | |
| HYATT HOTELS CORP CL A | 1.98% | |
| ARISTA NETWORKS INC | 1.93% | |
| GILDAN ACTIVEWEAR INC | 1.93% | |
| EOG RESOURCES INC | 1.91% | |
| ASTRAZENECA PLC | 1.81% | |
| OTIS WORLDWIDE CORP | 1.81% | |
| VERTEX PHARMACEUTICALS INC | 1.74% | |
| HOME DEPOT INC | 1.66% | |
| CORTEVA INC | 1.62% | |
| SEMPRA ENERGY | 1.62% | |
| T-MOBILE US INC | 1.60% | |
| THERMO FISHER SCIENTIFIC INC | 1.54% | |
| EXELON CORP | 1.54% | |
| CONSTELLATION BRANDS INC CL A | 1.52% | |
| LABCORP HOLDINGS INC | 1.51% | |
| MEDTRONIC PLC | 1.50% | |
| AGNC INVESTMENT CORP | 1.41% | |
| BRISTOL-MYERS SQUIBB CO | 1.40% | |
| PALO ALTO NETWORKS INC | 1.37% | |
| CUBESMART | 1.34% | |
| PROGRESSIVE CORP OHIO | 1.30% | |
| INTUIT INC | 1.29% | |
| DYNATRACE INC | 1.26% | |
| SALESFORCE INC | 1.23% | |
| CAMDEN PROP TR | 1.21% | |
| HB FULLER CO | 1.03% | |
| GLACIER BANCORP INC | 1.00% | |
| PAYPAL HOLDINGS | 0.98% | |
| BELLRING BRANDS INC | 0.95% | |
| WASHINGTON FEDERAL INC | 0.81% | |
| SILICON LABS | 0.80% |
TMFC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.04% | |
| APPLE INC | 7.22% | |
| ALPHABET INC CL C | 6.96% | |
| MICROSOFT CORP | 5.40% | |
| AMAZON.COM INC | 4.16% | |
| META PLATFORMS INC CL A | 3.79% | |
| BROADCOM INC | 3.65% | |
| TESLA INC | 3.20% | |
| VISA INC-CLASS A | 3.01% | |
| WALMART INC | 2.44% | |
| MASTERCARD INC CL A | 2.28% | |
| BERKSHIRE HATH-B | 2.28% | |
| COSTCO WHOLESALE CORP | 2.21% | |
| NETFLIX INC | 2.16% | |
| JPMORGAN CHASE and CO | 2.00% | |
| CHEVRON CORP | 1.82% | |
| ADV MICRO DEVICE | 1.73% | |
| LAM RESEARCH CORP | 1.50% | |
| GOLDMAN SACHS GROUP INC | 1.34% | |
| T-MOBILE US INC | 1.19% | |
| AMGEN INC | 1.03% | |
| WALT DISNEY CO/T | 0.93% | |
| GILEAD SCIENCES INC | 0.91% | |
| TJX COS INC | 0.88% | |
| INTUITIVE SURGICAL INC | 0.88% | |
| SALESFORCE INC | 0.87% | |
| ARISTA NETWORKS INC | 0.84% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.79% | |
| UBER TECHNOLOGIES INC | 0.78% | |
| UNION PACIFIC CORP | 0.77% | |
| APPLOVIN CORP | 0.77% | |
| THE BOOKING HOLDINGS INC | 0.67% | |
| CORNING INC | 0.64% | |
| BRISTOL-MYERS SQUIBB CO | 0.62% | |
| PROGRESSIVE CORP OHIO | 0.62% | |
| VERTEX PHARMACEUTICALS INC | 0.62% | |
| MCKESSON CORP | 0.60% | |
| HCA HEALTHCARE INC | 0.60% | |
| CME GROUP INC CL A | 0.57% | |
| STARBUCKS CORP | 0.55% | |
| ADOBE INC | 0.54% | |
| HOWMET AEROSPACE INC | 0.52% | |
| PALO ALTO NETWORKS INC | 0.51% | |
| CVS HEALTH CORP | 0.50% | |
| SERVICENOW INC | 0.49% | |
| WASTE MANAGEMENT INC | 0.48% | |
| EQUINIX INC | 0.47% | |
| CROWDSTRIKE HOLDINGS INC | 0.46% | |
| INTERCONTINENTAL EXCHANGE INC | 0.46% | |
| NIKE INC CL B | 0.45% |
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