Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TAGFX vs TWHIX
Shared holdings
17
TAGFX covered by TWHIX
24.19%
TWHIX covered by TAGFX
24.19%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TAGFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| HILTON WORLDWIDE HOLDINGS INC | 6.95% | |
| HOWMET AEROSPACE INC | 6.56% | |
| MONOLITHIC POWER SYS INC | 5.50% | |
| TARGA RESOURCES CORP | 4.98% | |
| CLEAN HARBORS INC | 4.42% | |
| FLEX LTD | 3.96% | |
| DATADOG INC CL A | 3.65% | |
| NRG ENERGY INC | 3.44% | |
| IDEXX LABS INC | 3.43% | |
| INTERACTIVE BROKERS GROUP INC | 3.32% | |
| TRADEWEB MARKETS INC A | 3.11% | |
| UNITED THERAPEUTICS CORP DEL | 2.92% | |
| VIKING HOLDINGS LTD | 2.77% | |
| KKR & CO INC | 2.77% | |
| CH ROBINSON WORLDWIDE INC | 2.77% | |
| COHERENT CORP | 2.73% | |
| AXON ENTERPRISE INC | 2.72% | |
| TRIMBLE INC | 2.71% | |
| TAKE-TWO INTERACTV SOFTWR INC | 2.70% | |
| DEXCOM INC | 2.63% | |
| BLOCK INC CL A | 2.57% | |
| NATERA INC | 2.55% | |
| VEEVA SYSTEMS-A | 2.43% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 2.15% | |
| FTAI AVIATION LTD | 2.05% | |
| James Hardie Industries Public Limited Company | 1.75% | |
| DOORDASH INC-A | 1.74% | |
| UNITY SOFTWARE INC | 1.57% | |
| REDDIT INC-A | 1.49% | |
| HUBSPOT INC | 1.46% | |
| CHEWY INC- CL A | 1.43% | |
| VERTIV HOLDINGS CO | 1.39% | |
| WINGSTOP INC | 1.32% | |
| WIX.COM LTD | 0.94% | |
| ELF BEAUTY INC | 0.91% | |
| FIXED INC CLEARING CORP.REPO | 0.21% |
TWHIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ROYAL CARIBBEAN | 3.90% | |
| HILTON WORLDWIDE HOLDINGS INC | 3.87% | |
| HOWMET AEROSPACE INC | 3.29% | |
| VISTRA CORP | 2.89% | |
| MONOLITHIC POWER SYS INC | 2.56% | |
| VERTIV HOLDINGS CO | 2.54% | |
| CARVANA CO CL A | 2.29% | |
| DEXCOM INC | 2.23% | |
| CLOUDFLARE INC-A | 2.10% | |
| Fixed Income Clearing Corp 3.66 02/02/2026 | 2.06% | |
| FAIR ISAAC CORP | 2.01% | |
| INSULET CORP | 1.94% | |
| EMCOR GROUP INC | 1.93% | |
| TRACTOR SUPPLY CO. | 1.66% | |
| ROBLOX CORP - A | 1.65% | |
| TARGA RESOURCES CORP | 1.64% | |
| LPL FINL HLDGS INC | 1.60% | |
| FASTENAL CO | 1.59% | |
| VULCAN MATERIALS CO | 1.58% | |
| DATADOG INC CL A | 1.56% | |
| CORPAY INC | 1.55% | |
| BURLINGTON STORES INC | 1.49% | |
| VEEVA SYSTEMS-A | 1.49% | |
| CURTISS WRIGHT CORPORATION | 1.40% | |
| ARES MANAGEMENT CORP CL A | 1.40% | |
| WESCO INTL | 1.39% | |
| ICON PLC | 1.34% | |
| WEST PHARMACEUTICAL SVCS INC | 1.34% | |
| NATERA INC | 1.33% | |
| Viking Holdings Ltd | 1.28% | |
| AXON ENTERPRISE INC | 1.19% | |
| HEICO CORP | 1.18% | |
| CENCORA INC | 1.18% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.18% | |
| CASEY'S GENERAL | 1.18% | |
| LATTICE SEMICONDUCTOR CORP | 1.17% | |
| ROCKET LAB CORP | 1.15% | |
| JOHNSON CONTROLS | 1.12% | |
| FLUTTER ENTER-DI | 1.11% | |
| On Holding AG | 1.08% | |
| TOPBUILD CORP | 1.07% | |
| REPUBLIC SVCS | 1.00% | |
| ALNYLAM PHARMACEUTICALS INC | 0.96% | |
| CADENCE DESIGN SYSTEMS INC | 0.95% | |
| TPG INC | 0.94% | |
| INSMED INC | 0.93% | |
| ZSCALER INC | 0.83% | |
| IQVIA HOLDINGS INC | 0.80% | |
| CACI INTL-A | 0.79% | |
| CRANE CO | 0.78% |
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