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TAMCX vs CMVIX

Shared holdings
71
TAMCX covered by CMVIX
51.70%
CMVIX covered by TAMCX
51.70%

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.

TAMCX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP6.12%
BROADCOM INC5.74%
MICROSOFT CORP5.57%
AMAZON.COM INC4.99%
ALPHABET INC CL A4.95%
LILLY ELI and CO4.70%
META PLATFORMS INC CL A3.98%
CAPITAL GROUP CENTRAL CASH FUND3.68%
TSMC2.94%
APPLE INC2.52%
TRANSDIGM GROUP INC2.45%
VERTEX PHARMACEUTICALS INC2.45%
NETFLIX INC2.22%
MASTERCARD INC CL A1.95%
UBER TECHNOLOGIES INC1.75%
VIKING HOLDINGS LTD1.49%
MERCADOLIBRE INC1.44%
ALPHABET INC CL C1.38%
CARVANA CO CL A1.36%
XPO LOGISTICS INC1.35%
APPLIED MATERIALS INC1.33%
ALNYLAM PHARMACEUTICALS INC1.33%
FAIR ISAAC CORP1.29%
GENERAL ELECTRIC CO1.23%
TOPBUILD CORP1.14%
INGERSOLL RAND INC1.06%
PROGRESSIVE CORP OHIO1.00%
ENTEGRIS INC0.98%
TRANE TECHNOLOGIES PLC0.86%
AMPHENOL CORPORATION CL A0.80%
UNITED RENTALS INC0.72%
PHILIP MORRIS INTL INC0.72%
TESLA INC0.68%
HOWMET AEROSPACE INC0.68%
LINDE PLC0.67%
ROYAL CARIBBEAN CRUISES LTD0.65%
SALESFORCE INC0.65%
NVR INC0.64%
SYNOPSYS INC0.59%
ARISTA NETWORKS INC0.59%
FERGUSON ENTERPRISES INC0.55%
MONSTER BEVERAGE CORP0.53%
CARRIER GLOBAL CORP0.53%
IDEXX LABS INC0.51%
MEDLINE INC-A0.49%
AFFIRM HOLDINGS INC0.49%
APPLOVIN CORP0.48%
ECOLAB INC0.48%
STARBUCKS CORP0.46%
MONCLER SPA0.46%

CMVIX (Feb. 27, 2026)

SecurityWeight
NVIDIA CORP9.19%
APPLE INC7.31%
MICROSOFT CORP6.84%
BROADCOM INC4.92%
AMAZON.COM INC4.41%
META PLATFORMS INC CL A4.24%
ALPHABET INC CL A3.87%
TESLA INC3.35%
ALPHABET INC CL C2.87%
LILLY ELI and CO2.84%
NETFLIX INC2.35%
COSTCO WHOLESALE CORP2.07%
VISA INC-CLASS A2.01%
ADV MICRO DEVICE1.79%
MASTERCARD INC CL A1.60%
GENERAL ELECTRIC CO1.46%
ORACLE CORP1.36%
ABBVIE INC1.34%
LAM RESEARCH CORP1.30%
PALANTIR TECHNOLOGIES INC1.05%
BLKR-LIQ T-INS1.05%
DELL TECHNOLOGIES INC CL C0.95%
AMPHENOL CORPORATION CL A0.92%
TJX COS INC0.80%
GE VERNOVA LLC0.79%
HOME DEPOT INC0.71%
THE BOOKING HOLDINGS INC0.69%
SPOTIFY TECHNOLOGY SA0.69%
APPLIED MATERIALS INC0.66%
SERVICENOW INC0.64%
MCKESSON CORP0.63%
COCA-COLA CO/THE0.59%
INTUITIVE SURGICAL INC0.59%
ADOBE INC0.56%
KLA CORP0.55%
VERTEX PHARMACEUTICALS INC0.54%
CINTAS CORP0.53%
AMGEN INC0.52%
PARKER HANNIFIN CORP0.49%
ARISTA NETWORKS INC0.49%
STRYKER CORP0.46%
TRANE TECHNOLOGIES PLC0.46%
TEXAS INSTRUMENTS INC0.46%
INTUIT INC0.45%
MOTOROLA SOLUTIONS INC0.45%
KEYSIGHT TECHNOLOGIES INC0.43%
ILLINOIS TOOL WORKS INC0.43%
CADENCE DESIGN SYSTEMS INC0.42%
NETAPP INC0.40%
AUTODESK INC0.40%

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