Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIXL vs TMMAX
Shared holdings
65
SIXL covered by TMMAX
22.09%
TMMAX covered by SIXL
22.09%
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.
SIXL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MADISON SQUARE GARDEN SPORTS CORP | 0.66% | |
| DYCOM INDUSTRIES INC | 0.66% | |
| COCA COLA CONSOLIDATED INC | 0.65% | |
| ROYAL GOLD INC | 0.63% | |
| INTERNATIONAL SE | 0.63% | |
| EZCORP INC CL A NON VTG | 0.62% | |
| PROTAGONIST THERAPEUTICS INC COMMON STOCK | 0.59% | |
| MCKESSON CORP | 0.56% | |
| DOLLAR GENERAL CORP | 0.56% | |
| LOCKHEED MARTIN CORP | 0.55% | |
| CNX RESOURCES CORP | 0.55% | |
| PRICESMART INC | 0.55% | |
| CASELLA WASTE SYS INC CL A | 0.55% | |
| JOHNSON&JOHNSON | 0.54% | |
| LANTHEUS HOLDING | 0.53% | |
| MONSTER BEVERAGE CORP | 0.53% | |
| CASEY'S GENERAL | 0.53% | |
| CLEARWAY ENERGY INC CL C | 0.53% | |
| NEW YORK TIMES CO CL A | 0.53% | |
| L3HARRIS TECHNOLOGIES INC | 0.52% | |
| BRISTOL-MYERS SQUIBB CO | 0.52% | |
| NEXTERA ENERGY INC | 0.52% | |
| FIRSTCASH HOLDINGS INC | 0.51% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.51% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.51% | |
| GILEAD SCIENCES INC | 0.51% | |
| CBOE GLOBAL MARKETS INC | 0.50% | |
| CACI INTL-A | 0.50% | |
| SANFILIPPO (JOHN B) and SON INC. | 0.50% | |
| MDU RESOURCES GROUP INC | 0.50% | |
| HERSHEY CO/THE | 0.50% | |
| INTERDIGITAL INC | 0.50% | |
| CENCORA INC COMMON STOCK | 0.50% | |
| NORTHWEST NATURAL HOLDING CO | 0.49% | |
| UNITED THERAPEUTICS CORP DEL | 0.49% | |
| PORTLAND GENERAL ELECTRIC CO | 0.49% | |
| HCA HEALTHCARE INC | 0.49% | |
| RENAISSANCERE | 0.49% | |
| NORTHROP GRUMMAN CORP | 0.49% | |
| AMERICAN ELECTRIC POWER COMMON STOCK | 0.48% | |
| BLACK HILLS CORP COMMON STOCK | 0.48% | |
| CSG SYSTEMS INTL INC | 0.48% | |
| ANTERO MIDSTREAM CORP | 0.48% | |
| CHUBB LTD | 0.48% | |
| ENSIGN GROUP INC | 0.48% | |
| PENUMBRA INC | 0.48% | |
| CME GROUP INC CL A | 0.48% | |
| ENTERGY CORP | 0.48% | |
| CROWN HOLDINGS INC | 0.47% | |
| SPIRE INC | 0.47% |
TMMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CISCO SYSTEMS INC | 2.46% | |
| JOHNSON&JOHNSON | 2.29% | |
| AT&T INC | 2.24% | |
| VERIZON COMMUNICATIONS INC | 1.99% | |
| APPLE INC COMMON STOCK | 1.96% | |
| WALMART INC | 1.79% | |
| ADOBE INC | 1.76% | |
| MICROSOFT CORP | 1.72% | |
| MOTOROLA SOLUTIONS INC | 1.68% | |
| ALTRIA GROUP INC | 1.57% | |
| COSTCO WHOLESALE CORP | 1.52% | |
| NORTHROP GRUMMAN CORP | 1.50% | |
| MERCK & CO | 1.49% | |
| ABBVIE INC | 1.48% | |
| MCKESSON CORP | 1.36% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.33% | |
| GILEAD SCIENCES INC | 1.31% | |
| CARDINAL HEALTH INC | 1.26% | |
| AUTOZONE INC COMMON STOCK | 1.21% | |
| WASTE MANAGEMENT INC | 1.18% | |
| NEW YORK TIMES CO CL A | 1.17% | |
| KROGER CO | 1.17% | |
| PEPSICO INC | 1.16% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.14% | |
| ALPHABET INC CL C | 1.14% | |
| TD SYNNEX CORP | 1.10% | |
| CHURCH & DWIGHT | 1.06% | |
| INTL BUS MACH CORP | 1.05% | |
| COMCAST CORP CL A | 0.97% | |
| INCYTE CORP | 0.92% | |
| ALLSTATE CORP COMMON STOCK | 0.91% | |
| Common Stock | 0.91% | |
| F5 INC | 0.87% | |
| CBOE GLOBAL MARKETS INC | 0.85% | |
| NETAPP INC | 0.85% | |
| CFD_EQS GOLDUS33 2256908 | 0.82% | |
| CENCORA INC COMMON STOCK | 0.82% | |
| AFLAC INC COMMON STOCK | 0.81% | |
| HERSHEY CO/THE | 0.81% | |
| AUTODESK INC COMMON STOCK | 0.79% | |
| COCA-COLA CO/THE | 0.78% | |
| TJX COS INC | 0.76% | |
| FOX CORP CL A | 0.75% | |
| BRISTOL-MYERS SQUIBB CO | 0.75% | |
| T-MOBILE US INC | 0.74% | |
| AVERY DENNISON CORP COMMON STOCK | 0.72% | |
| ENTERGY CORP | 0.68% | |
| CUMMINS INC | 0.68% | |
| ALARM.COM HOLDINGS INC COMMON STOCK | 0.68% | |
| PROGRESSIVE CORP OHIO | 0.67% |
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