Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TAMVX vs MMID
Shared holdings
23
TAMVX covered by MMID
16.69%
MMID covered by TAMVX
16.69%
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.
TAMVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 2.20% | |
| CORNING INC | 1.81% | |
| ADVANCE AUTO PARTS INC | 1.50% | |
| STANDARDAERO INC | 1.49% | |
| PHILLIPS 66 | 1.42% | |
| CORPAY INC | 1.42% | |
| FORTIVE CORP | 1.42% | |
| MIDDLEBY CORP | 1.39% | |
| AMEREN CORP | 1.38% | |
| COOPER COS INC | 1.36% | |
| LAZARD INC CL A | 1.36% | |
| HEXCEL CORPORATION | 1.32% | |
| LAMB WESTON HOLDINGS INC | 1.32% | |
| API GROUP CORP | 1.27% | |
| FIRSTENERGY CORP | 1.26% | |
| WESTERN DIGITAL CORP | 1.26% | |
| SUN COMMUNITIES INC - REIT | 1.20% | |
| CONSOLIDATED EDISON INC | 1.16% | |
| SANDISK CORPORATION | 1.15% | |
| COLGATE-PALMOLIVE CO | 1.14% | |
| TREASURY RESERVE FUND - Collateral | 1.13% | |
| BAKER HUGHES CO | 1.08% | |
| SAIA INC | 1.08% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 1.08% | |
| DOMINION ENERGY INC | 1.07% | |
| POPULAR INC | 1.06% | |
| REGENCY CENTERS CORP REIT | 1.05% | |
| AMERICAN INTERNATIONAL GROUP | 1.03% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 1.02% | |
| L3HARRIS TECHNOLOGIES INC | 1.01% | |
| INTL PAPER CO | 1.01% | |
| PG&E CORP | 1.01% | |
| ESAB CORP | 1.00% | |
| WESTLAKE CORP | 1.00% | |
| KEYSIGHT TECHNOLOGIES INC | 0.98% | |
| VOYA FINANCIAL INC | 0.98% | |
| CENTERPOINT ENERGY INC | 0.91% | |
| VIPER ENERGY INC A | 0.88% | |
| FIFTH THIRD BANCORP | 0.88% | |
| PERMIAN RESOURCES CORP CL A | 0.87% | |
| EQUITY RESIDENTIAL REIT | 0.87% | |
| ASSURANT INC | 0.84% | |
| DIGITAL REALTY TRUST INC | 0.84% | |
| TE CONNECTIVITY PLC | 0.81% | |
| KEYCORP | 0.80% | |
| CSX CORP | 0.80% | |
| ARAMARK | 0.79% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.79% | |
| MKS INSTRUMENTS INC | 0.79% | |
| CENOVUS ENERGY INC | 0.79% |
MMID (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ROSS STORES INC | 1.66% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.52% | |
| DIAMONDBACK ENERGY INC | 1.47% | |
| CHENIERE ENERGY INC | 1.45% | |
| GLOBAL PAYMENTS INC | 1.40% | |
| NVENT ELECTRIC PLC | 1.36% | |
| LITTELFUSE INC | 1.35% | |
| NORDSON CORP | 1.35% | |
| ELEMENT SOLUTIONS INC | 1.33% | |
| ALLIANT ENERGY CORPORATION | 1.33% | |
| KENVUE INC | 1.33% | |
| WW GRAINGER INC | 1.32% | |
| BURLINGTON STORES INC | 1.29% | |
| PERMIAN RESOURCES CORP CL A | 1.28% | |
| AVERY DENNISON CORP | 1.28% | |
| PPL CORPORATION | 1.27% | |
| EQUITY LIFESTYLE PPTYS INC | 1.26% | |
| BALL CORP | 1.26% | |
| AMEREN CORP | 1.26% | |
| SITEONE LANDSCAPE SUPPLY INC | 1.25% | |
| M&T BANK CORP | 1.25% | |
| WATERS CORP | 1.24% | |
| MICROCHIP TECHNOLOGY | 1.23% | |
| ATMOS ENERGY CORP | 1.22% | |
| US FOODS HOLDING CORP | 1.18% | |
| EQT CORPORATION | 1.18% | |
| ENTEGRIS INC | 1.17% | |
| STERIS PLC | 1.16% | |
| HYATT HOTELS CORP CL A | 1.14% | |
| SAIA INC | 1.13% | |
| AGILENT TECHNOLOGIES INC | 1.12% | |
| MSCI INC | 1.10% | |
| BIO-TECHNE CORP | 1.09% | |
| FIDELITY NATL INFORM SVCS INC | 1.08% | |
| VULCAN MATERIALS CO | 1.07% | |
| PENTAIR PLC | 1.06% | |
| RAYMOND JAMES FINANCIAL INC. | 1.06% | |
| ASSURANT INC | 1.06% | |
| James Hardie Industries Public Limited Company | 1.05% | |
| WILLIS TOWERS WATSON PLC | 1.05% | |
| ALLEGION PLC | 1.05% | |
| PG&E CORP | 1.05% | |
| AMERICAN WATER WRKS COMPANY | 1.04% | |
| ALIGN TECHNOLOGY INC | 1.04% | |
| SELECTIVE INSURANCE GROUP INC | 1.03% | |
| OTIS WORLDWIDE CORP | 1.03% | |
| PROSPERITY BNCSH | 1.03% | |
| VALERO ENERGY CORP | 1.02% | |
| BECTON DICKINSON and CO | 1.01% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.00% |
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