Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FOIIX vs TMFGX
Shared holdings
12
FOIIX covered by TMFGX
27.83%
TMFGX covered by FOIIX
27.83%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FOIIX (Nov. 30, 2022)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 7.30% | |
| MASTERCARD INC CL A | 5.79% | |
| WASTE CONNECTIONS INC | 4.23% | |
| AMAZON.COM INC | 4.16% | |
| WATSCO INC | 3.69% | |
| AXON ENTERPRISE INC | 3.60% | |
| ALPHABET INC CL C | 3.47% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 3.45% | |
| Icon Public Limited Company | 3.26% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 3.22% | |
| CELLNEX TELECOM | 3.01% | |
| STARBUCKS CORP | 2.99% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.88% | |
| U.S. Bank Money Market Deposit Account | 2.86% | |
| HDFC BANK LTD SPON ADR | 2.81% | |
| Brookfield Asset Management Inc. Class A (Canada) | 2.65% | |
| EQUINIX INC | 2.61% | |
| MERCADOLIBRE INC | 2.53% | |
| AON PLC | 2.51% | |
| PAYCOM SOFTWARE INC | 2.37% | |
| COSTCO WHOLESALE CORP | 2.35% | |
| UNIVERSAL MUSIC GROUP NV | 2.34% | |
| ATLASSIAN CORP PLC CLS A | 2.33% | |
| MEDTRONIC PLC | 2.20% | |
| SBA COMMUNICATIONS CORP | 2.01% | |
| CAN NATL RAILWAY | 1.97% | |
| AMERICAN TOWER CORP | 1.88% | |
| FASTENAL CO | 1.78% | |
| SALESFORCE INC | 1.74% | |
| LION FINANCE GRO | 1.69% | |
| COMCAST CORP CL A | 1.63% | |
| SIGNATURE BANK | 1.56% | |
| RESMED INC | 1.39% | |
| PAYPAL HOLDINGS | 1.30% | |
| JONES LANG LASALLE INC | 1.16% | |
| SPLUNK INC | 0.76% | |
| EVERBRIDGE INC | 0.70% | |
| GEORGIA CAPITAL PLC | 0.53% | |
| FANUC CORP | 0.45% | |
| SVB FINL GROUP | 0.43% | |
| System1 Group PLC | 0.21% | |
| Safaricom PLC | 0.18% | |
| NMC Health PLC ORD GBP0.10 | 0.00% |
TMFGX (Nov. 30, 2022)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 11.25% | |
| U.S. Bank Money Market Deposit Account | 7.88% | |
| WATSCO INC | 5.23% | |
| SBA COMMUNICATIONS CORP | 5.11% | |
| AXON ENTERPRISE INC | 4.99% | |
| BROWN & BROWN | 4.52% | |
| MARKEL GROUP INC | 4.49% | |
| RESMED INC | 4.41% | |
| PAYLOCITY HOLDING CORP | 4.07% | |
| FASTENAL CO | 3.78% | |
| TYLER TECHNOLOGIES INC | 3.69% | |
| GENTEX CORP | 3.29% | |
| BROADRIDGE FINL | 3.11% | |
| JONES LANG LASALLE INC | 3.10% | |
| COOPER COS INC | 2.99% | |
| PAYCOM SOFTWARE INC | 2.88% | |
| ALARM.COM HOLDINGS INC | 2.59% | |
| COGNEX CORP | 2.41% | |
| TRACTOR SUPPLY CO. | 2.40% | |
| THOR INDUSTRIES INC | 2.37% | |
| HEALTHEQUITY INC | 2.29% | |
| LCI INDUSTRIES | 2.08% | |
| SPLUNK INC | 2.00% | |
| GXO LOGISTICS INC | 1.78% | |
| SVB FINL GROUP | 1.58% | |
| XPO LOGISTICS INC | 1.46% | |
| EASTMAN CHEMICAL CO | 1.12% | |
| ANSYS INC | 0.77% | |
| RXO INC | 0.72% | |
| HESKA CORP | 0.66% | |
| EVERBRIDGE INC | 0.47% | |
| GOOSEHEAD INSURANCE | 0.35% | |
| ULTRAGENYX PHARMA INC | 0.15% |
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