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TCV vs ECML

Shared holdings
5
TCV covered by ECML
8.91%
ECML covered by TCV
8.91%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TCV (Feb. 27, 2026)

SecurityWeight
GOLD.COM INC4.28%
LIBERTY ENERGY INC CL A3.80%
PROPETRO HOLDING CORP3.27%
PBF ENERGY INC CL A3.20%
UNITED NATURAL FOODS INC3.10%
BORGWARNER INC3.08%
MAGNA INTL3.04%
DELUXE CORP2.97%
ARCBEST CORP2.94%
OSHKOSH CORP2.91%
HOVNANIAN ENTERPRISES INC CL A2.86%
LEAR CORP NEW2.78%
PAR PACIFIC HOLDINGS INC2.68%
BLUELINX HOLDINGS INC2.58%
LEGGETT & PLATT2.54%
Adient PLC2.41%
Bunge Global SA2.38%
ALPHA METALLURGICAL RESOURCES INC2.36%
TIMKENSTEEL CORP2.36%
PEABODY ENERGY CORP2.33%
FRST AM-GV OB-X2.30%
HEALTHCARE SERVS2.30%
RYERSON HOLDING CORP2.29%
METHODE ELECTRONICS INC2.27%
ZUMIEZ INC2.26%
FLUOR CORP2.25%
COMPASS INC - A2.24%
WABASH NATIONAL CORP2.23%
TD SYNNEX CORP2.18%
TITAN INTL INC2.18%
MOLINA HEALTHCARE INC2.10%
FOX FACTORY HOLDING CORP2.03%
STEPAN CO1.98%
OSCAR HEALTH INC - CLASS A1.97%
Cushman & Wakefield Ltd1.94%
BLOOMIN BRANDS INC1.93%
INSPERITY INC1.53%
CLEARWATER PAPER CORP1.29%
CAPITOL FED FINL (2ND STEP CV)1.27%
FIRST BUSEY CORP1.21%
PROSPERITY BNCSH1.20%
EASTERN BANKSHARES INC1.18%

ECML (March 31, 2026)

SecurityWeight
ALCOA CORP3.20%
MUELLER INDUSTRIES INC2.54%
PHOTRONICS INC2.53%
NEWMONT CORP2.52%
APA CORP2.46%
CF INDUSTRIES HOLDINGS INC2.42%
PERDOCEO EDUCATION CORP2.41%
OSHKOSH CORP2.25%
LAUREATE EDUCATION INC CL A2.23%
FRST AM-GV OB-X2.19%
ALLISON TRANSMISSION HLDGS INC2.17%
MATSON INC2.16%
CALIFORNIA RESOU2.15%
FOX CORP CL A2.15%
HALLIBURTON CO2.13%
FREEPORT MCMORAN INC2.10%
ALTRIA GROUP INC2.03%
DEVON ENERGY CORP1.98%
CONOCOPHILLIPS1.86%
BORGWARNER INC1.85%
TRI POINTE HOMES INC1.77%
CABOT CORP1.73%
BLUE BIRD CORP1.65%
CHENIERE ENERGY INC1.64%
FLUOR CORP1.61%
CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES1.59%
CAL-MAINE FOODS INC1.56%
BOYD GAMING CORP1.54%
INGREDION INC1.53%
VISTEON CORP1.50%
EOG RESOURCES INC1.50%
G-III APPAREL GROUP LTD1.50%
PILGRIM'S PRIDE CORP NEW1.43%
OWENS CORNING INC1.41%
GENTEX CORP1.41%
BROOKFIELD INFRA1.41%
KORN FERRY1.40%
HESS MIDSTREAM LP - CLASS A COMMON STOCK1.39%
UNITED THERAPEUTICS CORP DEL1.38%
MERCK & CO1.32%
TOLL BROTHERS INC1.26%
CROCS INC1.25%
GREEN BRICK PARTNERS INC1.24%
YELP INC1.23%
INNOVIVA INC1.23%
PULTEGROUP INC1.20%
MOLSON COORS BEVERAGE CO B1.19%
TAYLOR MORRISON HOME CORP1.19%
M/I HOMES INC1.16%
DR HORTON INC1.12%

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