Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MONTX vs TMFC
Shared holdings
19
MONTX covered by TMFC
41.24%
TMFC covered by MONTX
41.24%
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.
MONTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 7.19% | |
| AMAZON.COM INC | 7.14% | |
| NVIDIA CORP | 4.75% | |
| JPMORGAN CHASE and CO | 3.84% | |
| APPLE INC | 3.59% | |
| PALANTIR TECHNOLOGIES INC | 3.19% | |
| META PLATFORMS INC CL A | 2.49% | |
| MICROSOFT CORP | 2.42% | |
| ALBEMARLE CORP | 2.35% | |
| TESLA INC | 2.02% | |
| BROADCOM INC | 2.02% | |
| APA CORP | 1.94% | |
| RTX CORP | 1.89% | |
| ADV MICRO DEVICE | 1.88% | |
| NETFLIX INC | 1.78% | |
| ROBINHOOD MARKETS INC | 1.66% | |
| HALLIBURTON CO | 1.61% | |
| ROYALTY PHARMA-A | 1.57% | |
| BWX TECHNOLOGIES INC | 1.56% | |
| ROKU INC CLASS A | 1.55% | |
| GENERAL ELECTRIC CO | 1.55% | |
| GE VERNOVA LLC | 1.52% | |
| GILEAD SCIENCES INC | 1.52% | |
| INTERACTIVE BROKERS GROUP INC | 1.46% | |
| PHILLIPS 66 | 1.43% | |
| EXXON MOBIL CORP | 1.39% | |
| MARATHON PETROLEUM CORP | 1.38% | |
| GOLDMAN SACHS GROUP INC | 1.38% | |
| NUCOR CORP | 1.38% | |
| REGENERON PHARMACEUTICALS INC | 1.26% | |
| TJX COS INC | 1.22% | |
| CORNING INC | 1.18% | |
| CISCO SYSTEMS INC | 1.18% | |
| JABIL INC | 1.16% | |
| ASML Holding NV - NY Reg Shares | 1.15% | |
| CARDINAL HEALTH INC | 1.15% | |
| ILLUMINA INC | 1.14% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.14% | |
| TARGET CORP | 1.12% | |
| QXO INC | 1.12% | |
| SLB LTD | 1.12% | |
| AIR PRODUCTS and CHEMICALS INC | 1.11% | |
| SHOPIFY INC CL A | 1.10% | |
| ROCKWELL AUTOMATION INC | 1.09% | |
| DECKERS OUTDOOR CORP | 1.09% | |
| WALMART INC | 1.08% | |
| CFD_EQS BARCUS33 BV7DQ55 | 1.08% | |
| CATERPILLAR INC | 1.08% | |
| FRST AM-GV OB-X | 1.07% | |
| WALT DISNEY CO/T | 1.05% |
TMFC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.04% | |
| APPLE INC | 7.22% | |
| ALPHABET INC CL C | 6.96% | |
| MICROSOFT CORP | 5.40% | |
| AMAZON.COM INC | 4.16% | |
| META PLATFORMS INC CL A | 3.79% | |
| BROADCOM INC | 3.65% | |
| TESLA INC | 3.20% | |
| VISA INC-CLASS A | 3.01% | |
| WALMART INC | 2.44% | |
| MASTERCARD INC CL A | 2.28% | |
| BERKSHIRE HATH-B | 2.28% | |
| COSTCO WHOLESALE CORP | 2.21% | |
| NETFLIX INC | 2.16% | |
| JPMORGAN CHASE and CO | 2.00% | |
| CHEVRON CORP | 1.82% | |
| ADV MICRO DEVICE | 1.73% | |
| LAM RESEARCH CORP | 1.50% | |
| GOLDMAN SACHS GROUP INC | 1.34% | |
| T-MOBILE US INC | 1.19% | |
| AMGEN INC | 1.03% | |
| WALT DISNEY CO/T | 0.93% | |
| GILEAD SCIENCES INC | 0.91% | |
| TJX COS INC | 0.88% | |
| INTUITIVE SURGICAL INC | 0.88% | |
| SALESFORCE INC | 0.87% | |
| ARISTA NETWORKS INC | 0.84% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.79% | |
| UBER TECHNOLOGIES INC | 0.78% | |
| UNION PACIFIC CORP | 0.77% | |
| APPLOVIN CORP | 0.77% | |
| THE BOOKING HOLDINGS INC | 0.67% | |
| CORNING INC | 0.64% | |
| BRISTOL-MYERS SQUIBB CO | 0.62% | |
| PROGRESSIVE CORP OHIO | 0.62% | |
| VERTEX PHARMACEUTICALS INC | 0.62% | |
| MCKESSON CORP | 0.60% | |
| HCA HEALTHCARE INC | 0.60% | |
| CME GROUP INC CL A | 0.57% | |
| STARBUCKS CORP | 0.55% | |
| ADOBE INC | 0.54% | |
| HOWMET AEROSPACE INC | 0.52% | |
| PALO ALTO NETWORKS INC | 0.51% | |
| CVS HEALTH CORP | 0.50% | |
| SERVICENOW INC | 0.49% | |
| WASTE MANAGEMENT INC | 0.48% | |
| EQUINIX INC | 0.47% | |
| CROWDSTRIKE HOLDINGS INC | 0.46% | |
| INTERCONTINENTAL EXCHANGE INC | 0.46% | |
| NIKE INC CL B | 0.45% |
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