Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HMVCX vs TIMVX
Shared holdings
14
HMVCX covered by TIMVX
17.08%
TIMVX covered by HMVCX
17.08%
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.
HMVCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| L3HARRIS TECHNOLOGIES INC | 2.39% | |
| MKS INSTRUMENTS INC | 2.24% | |
| US FOODS HOLDING CORP | 2.11% | |
| XPO LOGISTICS INC | 2.10% | |
| M&T BANK CORP | 2.03% | |
| DOVER CORP | 1.89% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.88% | |
| CACI INTL-A | 1.82% | |
| James Hardie Industries Public Limited Company | 1.81% | |
| INGERSOLL RAND INC | 1.81% | |
| DICKS SPORTING GOODS INC | 1.79% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.73% | |
| COLUMBIA BANKING SYSTEMS INC | 1.71% | |
| VALVOLINE INC | 1.70% | |
| DIAMONDBACK ENERGY INC | 1.67% | |
| ARCHER DANIELS MIDLAND CO | 1.64% | |
| NASDAQ INC | 1.63% | |
| TRANSUNION | 1.63% | |
| RELIANCE STEEL and ALUMINUM CO | 1.61% | |
| PPG INDUSTRIES INC | 1.57% | |
| VOYA FINANCIAL INC | 1.57% | |
| STIFEL FINANCIAL CORP | 1.55% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.51% | |
| Icon Public Limited Company | 1.47% | |
| WESCO INTL | 1.46% | |
| HALLIBURTON CO | 1.45% | |
| HUB GROUP INC CL A | 1.43% | |
| AGILENT TECHNOLOGIES INC | 1.42% | |
| ROSS STORES INC | 1.40% | |
| CAMDEN PROP TR | 1.39% | |
| CARETRUST REIT INC | 1.36% | |
| MOOG INC-CLASS A | 1.33% | |
| FREEPORT MCMORAN INC | 1.33% | |
| WYNDHAM HOTELS and RESORTS INC | 1.31% | |
| IDEX CORPORATION | 1.30% | |
| CARDINAL HEALTH INC | 1.29% | |
| KIMCO REALTY CORPORATION | 1.25% | |
| ALLY FINANCIAL INC | 1.23% | |
| SEMPRA ENERGY | 1.17% | |
| STANDARDAERO INC | 1.16% | |
| FLEX LTD | 1.16% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.12% | |
| EQT CORPORATION | 1.09% | |
| ENTEGRIS INC | 1.08% | |
| MODINE MFG CO | 1.08% | |
| INGEVITY CORP | 1.06% | |
| ANTERO RESOURCES | 1.06% | |
| BUILDERS FIRSTSOURCE | 1.05% | |
| QUEST DIAGNOSTICS INC | 1.05% | |
| COOPER COS INC | 1.05% |
TIMVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| L3HARRIS TECHNOLOGIES INC | 2.56% | |
| PERMIAN RESOURCES CORP CL A | 2.26% | |
| WESCO INTL | 2.23% | |
| TD SYNNEX CORP | 2.16% | |
| HUBBELL INC | 2.14% | |
| RAYMOND JAMES FINANCIAL INC. | 2.11% | |
| NVENT ELECTRIC | 1.97% | |
| JAZZ PHARMACEUTI | 1.96% | |
| ALLSTATE CORPORATION | 1.95% | |
| JEFFERIES FINANCIAL GROUP INC | 1.95% | |
| WILLIAMS COS INC | 1.92% | |
| DOVER CORP | 1.92% | |
| FIRSTENERGY CORP | 1.90% | |
| ITT INC | 1.87% | |
| FIFTH THIRD BANCORP | 1.86% | |
| TRAVEL+LEISURE CO | 1.85% | |
| CIENA CORP | 1.84% | |
| ALLIANT ENERGY CORPORATION | 1.82% | |
| VENTAS INC REIT | 1.79% | |
| MKS INSTRUMENTS INC | 1.79% | |
| DIGITAL REALTY TRUST INC | 1.77% | |
| FIDELITY NATIONAL FINL INC | 1.75% | |
| ONEMAIN HOLDINGS INC | 1.72% | |
| UNITED THERAPEUTICS CORP DEL | 1.71% | |
| ELANCO ANIMAL HEALTH INC | 1.70% | |
| EAST WEST BNCRP | 1.66% | |
| CRANE CO | 1.64% | |
| EXELIXIS INC | 1.61% | |
| UNUM GROUP | 1.60% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.58% | |
| MICROCHIP TECHNOLOGY | 1.55% | |
| M&T BANK CORP | 1.54% | |
| STAG INDUSTRIAL INC CL A | 1.53% | |
| CARLISLE COS INC | 1.42% | |
| BAKER HUGHES CO | 1.38% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.36% | |
| WHIRLPOOL CORP | 1.35% | |
| RELIANCE STEEL and ALUMINUM CO | 1.34% | |
| WEYERHAEUSER CO | 1.34% | |
| Common Stock | 1.34% | |
| DIAMONDBACK ENERGY INC | 1.33% | |
| WESTLAKE CORP | 1.33% | |
| AUTONATION INC | 1.29% | |
| CMS ENERGY CORP | 1.28% | |
| EVERSOURCE ENERGY | 1.26% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.25% | |
| ARCH CAPITAL GRP | 1.24% | |
| AMERICAN ELECTRIC POWER CO INC | 1.22% | |
| EASTGROUP PROP | 1.18% | |
| GEN DIGITAL INC | 1.15% |
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