Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

GLRY vs TMDIX

Shared holdings
9
GLRY covered by TMDIX
17.94%
TMDIX covered by GLRY
17.94%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GLRY (Feb. 28, 2026)

SecurityWeight
KLA CORP4.95%
CURTISS WRIGHT CORPORATION4.91%
AMPHENOL CORPORATION CL A4.82%
BWX TECHNOLOGIES INC4.58%
EMCOR GROUP INC4.34%
MONOLITHIC POWER SYS INC4.29%
BROADCOM INC4.19%
NRG ENERGY INC4.14%
FLOWSERVE CORP4.00%
INTERDIGITAL INC3.83%
UNITED THERAPEUTICS CORP DEL3.63%
CASEY'S GENERAL3.55%
APPLOVIN CORP3.53%
TEXAS PACIFIC LAND CORP3.51%
BRADY CORPORATION CL A2.88%
OMEGA HEALTHCARE INVESTORS INC2.83%
AUTONATION INC2.75%
COMFORT SYSTEMS USA INC2.61%
OLD REPUBLIC INTL CORP2.44%
REINSURANCE GROUP OF AMERICA2.41%
ENCOMPASS HEALTH CORP2.37%
SEI INVESTMENTS2.31%
ACM RESEARCH INC-CLASS A2.27%
NEWMONT CORP2.23%
BJS WHSL CLUB HLDGS INC1.96%
GROUP 1 AUTOMOTIVE INC1.92%
MURPHY USA INC1.90%
EXELIXIS INC1.90%
FEDERATED HERMES INC1.81%
TKO GROUP HOLDINGS INC1.80%
KINSALE CAPITAL GROUP INC1.78%
MUELLER INDUSTRIES INC1.74%
DILLARDS INC CL A1.65%
BBH SWEEP VEHICLE0.16%

TMDIX (March 31, 2026)

SecurityWeight
EMCOR GROUP INC3.68%
MONOLITHIC POWER SYS INC3.61%
CENCORA INC3.15%
CURTISS WRIGHT CORPORATION2.68%
CARPENTER TECHNOLOGY CORP2.68%
CHENIERE ENERGY INC2.57%
COMFORT SYSTEMS USA INC2.46%
INTERACTIVE BROKERS GROUP INC2.32%
INSMED INC2.29%
IDEXX LABS INC2.20%
ROSS STORES INC2.20%
LATTICE SEMICONDUCTOR CORP2.10%
AXON ENTERPRISE INC2.10%
TARGA RESOURCES CORP2.07%
O'REILLY AUTOMOTIVE INC1.99%
PALO ALTO NETWORKS INC1.95%
KARMAN HOLDINGS INC1.94%
NRG ENERGY INC1.83%
JFROG LTD1.75%
VEEVA SYSTEMS-A1.66%
PERFORMANCE FOOD GROUP CO1.63%
MKS INSTRUMENTS INC1.62%
TRACTOR SUPPLY CO.1.56%
VERISK ANALYTICS INC1.51%
CBRE GROUP INC - CL A1.50%
ARGENX SE SPONSORED ADR1.45%
TAKE-TWO INTERACTV SOFTWR INC1.45%
CINTAS CORP1.44%
TimesSquare Quality Mid Cap Growth ETF1.43%
REGAL REXNORD CORP1.41%
VERTIV HOLDINGS CO1.36%
DOORDASH INC-A1.32%
Dreyfus Instl Resv PFD GOVT INSTL1.27%
EVERCORE INC A1.19%
GFL ENVIRONM-SUB1.16%
TPG INC1.16%
DYNATRACE INC1.11%
AMETEK INC NEW1.10%
TRIMBLE INC1.08%
CASEY'S GENERAL1.07%
FAIR ISAAC CORP1.04%
ESAB CORP1.02%
CAMECO CORP1.02%
MARTIN MAR MTLS1.00%
SAMSARA INC-CL A0.97%
BJS WHSL CLUB HLDGS INC0.96%
TYLER TECHNOLOGIES INC0.90%
LIVE NATION ENTERTAINMENT INC0.88%
MARVELL TECHNOLOGY INC0.87%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.87%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.