Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTHMX vs IMCVX
Shared holdings
62
FTHMX covered by IMCVX
18.14%
IMCVX covered by FTHMX
18.14%
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.
FTHMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 4.33% | |
| JABIL INC | 3.86% | |
| TECHNIPFMC PLC | 3.48% | |
| COMFORT SYSTEMS USA INC | 3.11% | |
| EMCOR GROUP INC | 3.11% | |
| ROSS STORES INC | 3.02% | |
| TRANE TECHNOLOGI | 2.97% | |
| CUMMINS INC | 2.68% | |
| ULTA BEAUTY INC | 2.57% | |
| UNITED THERAPEUTICS CORP DEL | 2.47% | |
| KROGER CO | 2.39% | |
| CF INDUSTRIES HOLDINGS INC | 2.39% | |
| BJS WHSL CLUB HLDGS INC | 2.36% | |
| HARTFORD INSURANCE GROUP INC/THE | 2.36% | |
| NETAPP INC | 1.98% | |
| WW GRAINGER INC | 1.89% | |
| BORGWARNER INC | 1.78% | |
| BIOGEN INC | 1.78% | |
| CBRE GROUP INC - CL A | 1.66% | |
| CURTISS WRIGHT CORPORATION | 1.58% | |
| BAKER HUGHES CO | 1.56% | |
| MSCI INC | 1.46% | |
| FIFTH THIRD BANCORP | 1.44% | |
| IQVIA HOLDINGS INC | 1.42% | |
| HUNT J B TRANSPORT SERVICES IN | 1.42% | |
| CHENIERE ENERGY INC | 1.33% | |
| FOX CORPORATION B | 1.32% | |
| RALPH LAUREN CORP | 1.30% | |
| CASEY'S GENERAL | 1.28% | |
| CINTAS CORP | 1.25% | |
| LINCOLN ELECTRIC HLDGS INC | 1.17% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.16% | |
| CORPAY INC | 1.15% | |
| NORTHERN TRUST CORP | 1.12% | |
| QUEST DIAGNOSTICS INC | 1.10% | |
| CARDINAL HEALTH INC | 1.07% | |
| DECKERS OUTDOOR CORP | 1.04% | |
| DEVON ENERGY CORP | 0.98% | |
| PPG INDUSTRIES INC | 0.88% | |
| ELECTRONIC ARTS INC | 0.88% | |
| LABCORP HOLDINGS INC | 0.85% | |
| ZEBRA TECHNOLOGIES CORP CL A | 0.84% | |
| ASSURANT INC | 0.81% | |
| AGILENT TECHNOLOGIES INC | 0.81% | |
| TAPESTRY INC | 0.69% | |
| ACUITY INC | 0.69% | |
| EAST WEST BNCRP | 0.68% | |
| MASCO CORPORATION | 0.67% | |
| F5 INC | 0.66% | |
| CULLEN FROST BANKERS INC | 0.64% |
IMCVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 2.36% | |
| LABCORP HOLDINGS INC | 1.71% | |
| US FOODS HOLDING CORP | 1.68% | |
| ALLIANT ENERGY CORPORATION | 1.57% | |
| PACKAGING CORP OF AMERICA | 1.46% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.35% | |
| KEYSIGHT TECHNOLOGIES INC | 1.34% | |
| LINCOLN ELECTRIC HLDGS INC | 1.31% | |
| CMS ENERGY CORP | 1.28% | |
| ARCHER DANIELS MIDLAND CO | 1.24% | |
| QUEST DIAGNOSTICS INC | 1.21% | |
| CSX CORP | 1.20% | |
| RPM INTL INC | 1.19% | |
| BORGWARNER INC | 1.19% | |
| NNN REIT INC | 1.18% | |
| LAMAR ADVERTISING CO CL A | 1.17% | |
| COTERRA ENERGY INC | 1.14% | |
| MICROCHIP TECHNOLOGY | 1.14% | |
| CF INDUSTRIES HOLDINGS INC | 1.11% | |
| DEVON ENERGY CORP | 1.11% | |
| L3HARRIS TECHNOLOGIES INC | 1.11% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.10% | |
| LOWES COS INC | 1.09% | |
| OLD REPUBLIC INTL CORP | 1.06% | |
| XYLEM INC | 1.06% | |
| TRUIST FINL CORP | 1.05% | |
| EQUITY LIFESTYLE PPTYS INC | 1.04% | |
| HUBBELL INC | 1.04% | |
| APTARGROUP INC | 1.04% | |
| STEEL DYNAMICS INC | 1.02% | |
| RAYMOND JAMES FINANCIAL INC. | 1.02% | |
| AMERICAN WATER WRKS COMPANY | 1.01% | |
| AMERICAN FINL GROUP INC OHIO | 0.97% | |
| MOLINA HEALTHCARE INC | 0.93% | |
| AUTOZONE INC | 0.92% | |
| WILLIS TOWERS WATSON PLC | 0.92% | |
| ESTEE LAUDER COS INC CL A | 0.92% | |
| CARRIER GLOBAL CORP | 0.91% | |
| HOLOGIC INC | 0.90% | |
| REGAL REXNORD CORP | 0.89% | |
| EXPAND ENERGY CORP | 0.88% | |
| DUPONT DE NEMOURS INC | 0.86% | |
| BAKER HUGHES CO | 0.82% | |
| FTI CONSULTING INC | 0.81% | |
| TEXAS ROADHOUSE INC | 0.81% | |
| CACI INTL-A | 0.80% | |
| IQVIA HOLDINGS INC | 0.79% | |
| TOPBUILD CORP | 0.78% | |
| AKAMAI TECHNOLOGIES INC | 0.78% | |
| TORO CO | 0.78% |
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