Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCMUX vs ROFCX
Shared holdings
1
TCMUX covered by ROFCX
3.53%
ROFCX covered by TCMUX
3.53%
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.
TCMUX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 3.53% | |
| TX MUNI GAS ACQ VI | 1.01% | |
| California Health Facilities Financing Authority | 0.97% | |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | 0.72% | |
| PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.37500000 | 0.70% | |
| City of Chicago | 0.70% | |
| WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-37 | 0.67% | |
| Del Valle Independent School District | 0.67% | |
| State of Illinois, Series 2025, GO Bonds | 0.63% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.63% | |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB | 0.60% | |
| MASS GENERAL BRIGHAM INC 5.0% 07-01-44 | 0.58% | |
| SOUTHEAST ENERGY-E | 0.57% | |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48 | 0.56% | |
| PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.25000000 | 0.56% | |
| Seguin, Texas, Combination Tax and Limited Pledge Revenue Certificate of Obligation, Series 2025 | 0.56% | |
| New Jersey Transportation Trust Fund Authority | 0.55% | |
| YALE UNIVERSITY SR UNSECURED 04/32 4.701 | 0.54% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.53% | |
| COMMONSPIRIT | 0.52% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.51% | |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | 0.51% | |
| City of Chicago | 0.50% | |
| California Health Facilities Financing Authority | 0.49% | |
| New Hampshire (State of) Business Finance Authority (River Ranch), Series 2025, RB | 0.48% | |
| OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 | 0.48% | |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 0.47% | |
| ILLINOIS ST FIN AUTH REVENUE | 0.47% | |
| Chester County Industrial Development Authority | 0.45% | |
| JACKSONVILLE PUBLIC EDUCTNL BL REGD B/E BAM 5.25000000 | 0.44% | |
| Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A-1, RB | 0.44% | |
| TARRANT TX EDFC 5% MT | 0.42% | |
| NH NFADEV 5.25 06/01/2051 | 0.40% | |
| OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 | 0.38% | |
| Fishers Town Hall Building Corp., Series 2023 A, RB | 0.37% | |
| FW Skyline Public Facility Corp. | 0.37% | |
| Massachusetts Development Finance Agency | 0.35% | |
| Wisconsin (State of) Public Finance Authority (Anthem/Freedom), Series 2025, RB | 0.34% | |
| Warrick County Industrial Building Corp. | 0.34% | |
| State of Ohio | 0.34% | |
| MS DEV BK SPL/AGM 6.88% 12/1/40 | 0.34% | |
| Auraria Higher Education Center | 0.34% | |
| Harris Center for Mental Health & Intellectual Developmental Disabilities | 0.34% | |
| IN CLKEDU 5 07/15/2045 | 0.34% | |
| RI HLTH & EDL BLDG-H | 0.34% | |
| RICHMOND REDEV HSG-FN | 0.34% | |
| NTHRN IL UNIV COPS REGD B/E BAM 5.50000000 | 0.33% | |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE | 0.32% | |
| Washington State Housing Finance Commission | 0.30% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.30% |
ROFCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4.81% | |
| SELECT WATER SOLUTIONS INC CL A | 1.02% | |
| KODIAK GAS SERVICES INC | 0.90% | |
| ADVANCE AUTO PARTS INC | 0.87% | |
| LIBERTY ENERGY INC CL A | 0.86% | |
| ADTRAN HOLDINGS INC | 0.85% | |
| A10 NETWORKS INC | 0.85% | |
| AMERICAN PUBLIC EDUCATION INC | 0.84% | |
| MISTRAS GROUP INC | 0.83% | |
| COHU INC | 0.82% | |
| CECO ENVIRONMNTL | 0.77% | |
| DIGI INTL INC | 0.77% | |
| RESIDEO TECHNOLOGIES INC | 0.76% | |
| LIONSGATE STUDIOS CORP | 0.75% | |
| VEECO INSTRUMENT | 0.74% | |
| ORION GROUP HOLDINGS INC | 0.74% | |
| UNIVERSAL TECHNI | 0.73% | |
| MERCURY SYSTEMS INC | 0.73% | |
| SOLARIS OIL IN-A | 0.73% | |
| SEACOAST BANKING CORP FLORIDA | 0.73% | |
| ULTRA CLEAN HOLDINGS INC | 0.72% | |
| BANKUNITED INC | 0.72% | |
| NPK INTERNATIONAL INC | 0.72% | |
| NWPX INFRASTRUCTURE INC | 0.72% | |
| NOW INC | 0.72% | |
| AAR CORP | 0.71% | |
| KNOWLES CORP | 0.70% | |
| MAJOR DRILLING GROUP INTL INC | 0.69% | |
| MATERION CORP | 0.68% | |
| AVIAT NETWORKS INC | 0.68% | |
| INGEVITY CORP | 0.68% | |
| SANDRIDGE ENERGY INC | 0.66% | |
| PERELLA WEINBERG PARTNERS | 0.66% | |
| TETRA TECHNOLOGIES INC | 0.65% | |
| AMENTUM HOLDINGS INC | 0.65% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.65% | |
| FTAI INFRASTRUCTURE LLC | 0.65% | |
| ATI INC | 0.65% | |
| ANGIODYNAMICS INC | 0.64% | |
| BUSINESS FIRST BANCSHARES INC | 0.64% | |
| NAVIGATOR HOLDINGS LTD | 0.64% | |
| BIOVENTUS INC | 0.63% | |
| MODINE MFG CO | 0.63% | |
| BAYCOM CORP | 0.63% | |
| PRIMORIS SVCS CORP | 0.63% | |
| PRIVIA HEALTH GROUP INC | 0.62% | |
| ASTRONICS CORP | 0.62% | |
| GENTHERM INC | 0.62% | |
| INNOVIVA INC | 0.62% | |
| IAC INC | 0.62% |
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