Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TAMVX vs VMVIX
Shared holdings
30
TAMVX covered by VMVIX
18.58%
VMVIX covered by TAMVX
18.58%
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% |
VMVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SLB LTD | 1.44% | |
| CUMMINS INC | 1.39% | |
| VALERO ENERGY CORP | 1.38% | |
| PHILLIPS 66 | 1.37% | |
| MARATHON PETROLEUM CORP | 1.35% | |
| CRH PLC | 1.31% | |
| GENERAL MOTORS CO | 1.26% | |
| WARNER BROS DISCOVERY INC | 1.21% | |
| L3HARRIS TECHNOLOGIES INC | 1.21% | |
| DIGITAL REALTY TRUST INC | 1.16% | |
| TE CONNECTIVITY | 1.15% | |
| PACCAR INC | 1.14% | |
| BAKER HUGHES CO | 1.13% | |
| NEWMONT CORP | 1.10% | |
| CENCORA INC | 1.09% | |
| CORTEVA INC | 1.07% | |
| ONEOK INC | 1.07% | |
| CHENIERE ENERGY INC | 1.06% | |
| ARTHUR J GALLAGHAR AND CO | 1.04% | |
| TARGET CORP | 1.03% | |
| DOMINION ENERGY INC | 1.02% | |
| ALLSTATE CORPORATION | 1.01% | |
| ENTERGY CORP | 0.95% | |
| CARDINAL HEALTH INC | 0.93% | |
| XCEL ENERGY INC | 0.93% | |
| EXELON CORP | 0.93% | |
| KEYSIGHT TECHNOLOGIES INC | 0.91% | |
| OCCIDENTAL PETROLEUM CORP | 0.90% | |
| UNITED RENTALS INC | 0.86% | |
| WESTERN DIGITAL CORP | 0.86% | |
| FERGUSON ENTERPRISES INC | 0.85% | |
| FORD MOTOR CO | 0.85% | |
| BECTON DICKINSON and CO | 0.84% | |
| CARRIER GLOBAL CORP | 0.84% | |
| WILLIAMS COS INC | 0.83% | |
| NASDAQ INC | 0.81% | |
| DELTA AIR LI | 0.81% | |
| PUBLIC STORAGE | 0.80% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.80% | |
| FIFTH THIRD BANCORP | 0.78% | |
| KROGER CO | 0.77% | |
| CONSOLIDATED EDISON INC | 0.77% | |
| EBAY INC | 0.76% | |
| AMERIPRISE FINANCIAL INC | 0.76% | |
| AMERICAN INTERNATIONAL GROUP | 0.76% | |
| PUB SERV ENTERP | 0.76% | |
| JOHNSON CONTROLS | 0.75% | |
| CBRE GROUP INC - CL A | 0.75% | |
| STRATEGY INC CL A | 0.73% | |
| METLIFE INC | 0.73% |
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