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MMSIX vs TRDFX

Shared holdings
441
MMSIX covered by TRDFX
45.24%
TRDFX covered by MMSIX
45.24%

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.

MMSIX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep256.76%
TECHNIPFMC PLC0.45%●
COMFORT SYSTEMS USA INC0.43%
EMCOR GROUP INC0.42%
NRG ENERGY INC0.42%
FRANKLIN RESOURCES INC0.42%
CIENA CORP0.41%●
DOW INC0.40%
SPX TECHNOLOGIES INC0.40%●
FTAI AVIATION LT0.40%
TAPESTRY INC0.39%
UNITED THERAPEUTICS CORP DEL0.38%●
BUNGE GLOBAL SA0.37%
LITTELFUSE INC0.36%
APA CORP0.36%
LUMENTUM HOLDINGS INC0.35%●
ADV ENERGY INDS0.35%●
NATERA INC0.35%
CARPENTER TECHNOLOGY CORP0.34%●
CASEY'S GENERAL0.34%
EQT CORPORATION0.33%
HOLOGIC INC0.33%
ATI INC0.33%●
MASTEC INC0.33%●
EVERGY INC0.32%
JABIL INC0.32%
ESSENTIAL UTILITIES INC0.31%●
NEXTRACKER INC CL A0.30%●
US FOODS HOLDING CORP0.30%●
INCYTE CORP0.30%
ALBEMARLE CORP0.30%
OVINTIV INC0.30%●
XPO LOGISTICS INC0.29%●
NVENT ELECTRIC0.29%●
OMNICOM GROUP INC0.29%
FLEX LTD0.29%●
SOFI TECHNOLOGIES INC A0.29%
AST SPACEMOBILE INC0.28%
ROYAL GOLD INC0.28%●
BALCHEM CORP0.28%●
WILLIAMS-SONOMA INC0.28%
PINNACLE WEST CAPITAL CORP0.28%
SOUTHWEST GAS HOLDINGS INC0.27%●
CH ROBINSON WORLDWIDE INC0.27%
FRANKLIN ELECTRIC CO. INC.0.27%●
ESCO TECHNOLOGIES INC0.27%●
ROCKET LAB CORP0.27%
BRADY CORPORATION CL A0.27%●
DUPONT DE NEMOURS INC0.26%
PIPER SANDLER CO0.26%

TRDFX (Jan. 30, 2026)

SecurityWeight
CIENA CORP0.76%●
COHERENT CORP0.67%
US FOODS HOLDING CORP0.67%●
ROYAL GOLD INC0.59%●
LUMENTUM HOLDINGS INC0.57%●
RB GLOBAL INC0.56%●
CURTISS WRIGHT CORPORATION0.53%
PURE STORAGE INC CL A0.50%●
UNITED THERAPEUTICS CORP DEL0.49%●
NVENT ELECTRIC0.48%●
JONES LANG LASALLE INC0.45%●
NT-INST TRSR-PRM0.44%
ILLUMINA INC0.44%●
WP CAREY INC0.42%●
ATI INC0.41%●
BWX TECHNOLOGIES INC0.41%
WOODWARD INC0.41%
MUELLER INDUSTRIES INC0.40%●
CNH INDUSTRIAL N0.39%
RPM INTL INC0.38%
FIDELITY NATIONAL FINL INC0.38%●
STIFEL FINANCIAL CORP0.38%●
GRACO INC0.37%●
NEXTRACKER INC CL A0.37%●
FABRINET0.37%●
BJS WHSL CLUB HLDGS INC0.37%●
FIRST HORIZON CORP0.36%●
RBC BEARINGS INC0.36%●
ITT INC0.36%●
CROWN HOLDINGS INC0.36%●
CARPENTER TECHNOLOGY CORP0.35%●
EQUITY LIFESTYLE PPTYS INC0.35%●
AECOM0.35%●
EQUITABLE HOLDINGS INC0.35%●
MASTEC INC0.35%●
ZURN ELKAY WATER SOLUTIONS CORP0.35%●
SERVICE CORP INTERNATIONAL INC0.34%
ALCOA CORP0.34%●
TOLL BROTHERS INC0.34%●
XPO LOGISTICS INC0.34%●
DYNATRACE INC0.34%●
EXELIXIS INC0.34%●
BORGWARNER INC0.34%●
TALEN ENERGY CORP0.33%●
TETRA TECH INC0.33%●
ENTEGRIS INC0.33%●
VF CORP0.33%●
NEUROCRINE BIOSCIENCES INC0.33%●
BIOMARIN PHARMACEUTICAL INC0.33%●
FLEX LTD0.33%●

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