Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TAX vs TMFX
Shared holdings
25
TAX covered by TMFX
16.49%
TMFX covered by TAX
16.49%
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.
TAX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Roivant Sciences Ltd | 1.32% | |
| TENET HEALTHCARE CORP | 1.28% | |
| LIBERTY BROADBAND CORP A | 1.27% | |
| CHARTER COMMUNICATIONS INC A | 1.26% | |
| GE VERNOVA LLC | 1.25% | |
| COMFORT SYSTEMS USA INC | 1.22% | |
| MCKESSON CORP | 1.20% | |
| Gates Industrial Corp PLC | 1.20% | |
| DECKERS OUTDOOR CORP | 1.20% | |
| Jazz Pharmaceuticals PLC | 1.17% | |
| CONSTELLATION ENERGY CORP | 1.16% | |
| US FOODS HOLDING CORP | 1.16% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.15% | |
| STERLING INFRASTRUCTURE INC | 1.14% | |
| TEXTRON INC | 1.13% | |
| MGM RESORTS INTERNATIONAL | 1.12% | |
| HENRY SCHEIN INC | 1.12% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 1.11% | |
| ITT INC | 1.11% | |
| GXO LOGISTICS INC | 1.10% | |
| TELEDYNE TECHNOLOGIES INC | 1.10% | |
| JABIL INC | 1.10% | |
| TAYLOR MORRISON HOME CORP | 1.09% | |
| PACS GROUP INC | 1.09% | |
| ULTA BEAUTY INC | 1.09% | |
| PULTEGROUP INC | 1.09% | |
| UNITED THERAPEUTICS CORP DEL | 1.08% | |
| DOLLAR TREE INC | 1.08% | |
| KIRBY CORP | 1.08% | |
| BERKSHIRE HATH-B | 1.07% | |
| AMETEK INC NEW | 1.07% | |
| LOEWS CORP | 1.07% | |
| GLOBUS MEDICAL INC | 1.07% | |
| REGENERON PHARMACEUTICALS INC | 1.06% | |
| CENCORA INC | 1.06% | |
| EXELIXIS INC | 1.05% | |
| MARKEL GROUP INC | 1.05% | |
| VALMONT INDUSTRIES INC | 1.04% | |
| REVOLUTION MEDICINES INC | 1.04% | |
| LILLY ELI and CO | 1.03% | |
| ALCOA CORP | 1.03% | |
| CARNIVAL CORP | 1.03% | |
| WARNER BROS DISCOVERY INC | 1.02% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 1.02% | |
| MAPLEBEAR INC | 1.02% | |
| SANMINA CORP | 1.01% | |
| WESCO INTL | 1.01% | |
| NVR INC | 1.00% | |
| PRIMORIS SVCS CORP | 1.00% | |
| PERFORMANCE FOOD GROUP CO | 1.00% |
TMFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 2.32% | |
| UBIQUITI INC | 2.21% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 2.15% | |
| SYSCO CORP | 2.08% | |
| COHERENT CORP | 1.93% | |
| HEICO CORP | 1.84% | |
| EQT CORPORATION | 1.78% | |
| LIVE NATION ENTERTAINMENT INC | 1.77% | |
| EMCOR GROUP INC | 1.55% | |
| INTERACTIVE BROKERS GROUP INC | 1.51% | |
| CBOE GLOBAL MARKETS INC | 1.49% | |
| ULTA BEAUTY INC | 1.42% | |
| ROLLINS INC | 1.39% | |
| BIOGEN INC | 1.34% | |
| TRACTOR SUPPLY CO. | 1.30% | |
| MONGODB INC CL A | 1.27% | |
| MARKEL GROUP INC | 1.25% | |
| CASEY'S GENERAL | 1.21% | |
| XPO LOGISTICS INC | 1.18% | |
| WILLIAMS-SONOMA INC | 1.17% | |
| VERALTO CORP | 1.15% | |
| QUEST DIAGNOSTICS INC | 1.12% | |
| MASTEC INC | 1.10% | |
| NVR INC | 1.07% | |
| SOFI TECHNOLOGIES INC A | 1.06% | |
| BROADRIDGE FINL | 1.03% | |
| AST SPACEMOBILE INC | 1.03% | |
| PURE STORAGE INC CL A | 1.01% | |
| MODERNA INC | 1.00% | |
| FIRST SOLAR INC | 0.99% | |
| ILLUMINA INC | 0.98% | |
| ASTERA LABS INC | 0.95% | |
| MCCORMICK-N/V | 0.91% | |
| SS&C TECHNOLOGIE | 0.87% | |
| TWILIO INC CLASS A | 0.87% | |
| RBC BEARINGS INC | 0.86% | |
| INSULET CORP | 0.83% | |
| TEXTRON INC | 0.83% | |
| SAMSARA INC-CL A | 0.79% | |
| TOAST INC-A | 0.76% | |
| WATSCO INC | 0.76% | |
| INVITATION HOMES INC | 0.74% | |
| HYATT HOTELS CORP CL A | 0.73% | |
| TYLER TECHNOLOGIES INC | 0.73% | |
| RPM INTL INC | 0.70% | |
| ROKU INC CLASS A | 0.69% | |
| FIGMA INC-CL A | 0.67% | |
| WESCO INTL | 0.67% | |
| HASBRO INC | 0.67% | |
| HUBSPOT INC | 0.66% |
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