Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NUMG vs TMDIX
Shared holdings
15
NUMG covered by TMDIX
23.99%
TMDIX covered by NUMG
23.99%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
NUMG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CARVANA CO CL A | 4.58% | |
| WW GRAINGER INC | 4.27% | |
| IDEXX LABS INC | 4.26% | |
| COMFORT SYSTEMS USA INC | 3.83% | |
| CIENA CORP | 3.60% | |
| ALNYLAM PHARMACEUTICALS INC | 3.48% | |
| EMCOR GROUP INC | 3.30% | |
| INTERACTIVE BROKERS GROUP INC | 3.24% | |
| ULTA BEAUTY INC | 3.24% | |
| AXON ENTERPRISE INC | 3.15% | |
| VERISK ANALYTICS INC | 3.07% | |
| FAIR ISAAC CORP | 3.07% | |
| MONGODB INC CL A | 3.05% | |
| LIVE NATION ENTERTAINMENT INC | 2.71% | |
| VEEVA SYSTEMS-A | 2.70% | |
| COSTAR GROUP INC | 2.65% | |
| VULCAN MATERIALS CO | 2.47% | |
| CBRE GROUP INC - CL A | 2.46% | |
| BURLINGTON STORES INC | 2.42% | |
| LULULEMON ATHLETICA INC | 2.42% | |
| TAKE-TWO INTERACTV SOFTWR INC | 2.36% | |
| ARES MANAGEMENT CORP CL A | 2.21% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 2.18% | |
| ATLASSIAN CORP PLC CLS A | 2.12% | |
| METTLER-TOLEDO INTL INC | 2.06% | |
| ZSCALER INC | 2.00% | |
| TOAST INC-A | 1.89% | |
| EQUITABLE HOLDINGS INC | 1.87% | |
| PTC INC | 1.85% | |
| VERALTO CORP | 1.84% | |
| DYNATRACE INC | 1.74% | |
| HUBSPOT INC | 1.73% | |
| WATERS CORP | 1.71% | |
| TYLER TECHNOLOGIES INC | 1.64% | |
| INCYTE CORP | 1.56% | |
| GARTNER INC | 1.53% | |
| RIVIAN AUTOMOTIVE INC | 1.45% | |
| NUTANIX INC CL A | 1.34% | |
| BENTLEY SYSTEM-B | 1.27% | |
| OKLO INC | 1.13% | |
| VERISIGN INC | 0.53% |
TMDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EMCOR GROUP INC | 3.68% | |
| MONOLITHIC POWER SYS INC | 3.61% | |
| CENCORA INC | 3.15% | |
| CURTISS WRIGHT CORPORATION | 2.68% | |
| CARPENTER TECHNOLOGY CORP | 2.68% | |
| CHENIERE ENERGY INC | 2.57% | |
| COMFORT SYSTEMS USA INC | 2.46% | |
| INTERACTIVE BROKERS GROUP INC | 2.32% | |
| INSMED INC | 2.29% | |
| IDEXX LABS INC | 2.20% | |
| ROSS STORES INC | 2.20% | |
| LATTICE SEMICONDUCTOR CORP | 2.10% | |
| AXON ENTERPRISE INC | 2.10% | |
| TARGA RESOURCES CORP | 2.07% | |
| O'REILLY AUTOMOTIVE INC | 1.99% | |
| PALO ALTO NETWORKS INC | 1.95% | |
| KARMAN HOLDINGS INC | 1.94% | |
| NRG ENERGY INC | 1.83% | |
| JFROG LTD | 1.75% | |
| VEEVA SYSTEMS-A | 1.66% | |
| PERFORMANCE FOOD GROUP CO | 1.63% | |
| MKS INSTRUMENTS INC | 1.62% | |
| TRACTOR SUPPLY CO. | 1.56% | |
| VERISK ANALYTICS INC | 1.51% | |
| CBRE GROUP INC - CL A | 1.50% | |
| ARGENX SE SPONSORED ADR | 1.45% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.45% | |
| CINTAS CORP | 1.44% | |
| TimesSquare Quality Mid Cap Growth ETF | 1.43% | |
| REGAL REXNORD CORP | 1.41% | |
| VERTIV HOLDINGS CO | 1.36% | |
| DOORDASH INC-A | 1.32% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 1.27% | |
| EVERCORE INC A | 1.19% | |
| GFL ENVIRONM-SUB | 1.16% | |
| TPG INC | 1.16% | |
| DYNATRACE INC | 1.11% | |
| AMETEK INC NEW | 1.10% | |
| TRIMBLE INC | 1.08% | |
| CASEY'S GENERAL | 1.07% | |
| FAIR ISAAC CORP | 1.04% | |
| ESAB CORP | 1.02% | |
| CAMECO CORP | 1.02% | |
| MARTIN MAR MTLS | 1.00% | |
| SAMSARA INC-CL A | 0.97% | |
| BJS WHSL CLUB HLDGS INC | 0.96% | |
| TYLER TECHNOLOGIES INC | 0.90% | |
| LIVE NATION ENTERTAINMENT INC | 0.88% | |
| MARVELL TECHNOLOGY INC | 0.87% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.87% |
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