Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCV vs MYLD
Shared holdings
6
TCV covered by MYLD
6.78%
MYLD covered by TCV
6.78%
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)
| Security | Weight | |
|---|---|---|
| GOLD.COM INC | 4.28% | |
| LIBERTY ENERGY INC CL A | 3.80% | |
| PROPETRO HOLDING CORP | 3.27% | |
| PBF ENERGY INC CL A | 3.20% | |
| UNITED NATURAL FOODS INC | 3.10% | |
| BORGWARNER INC | 3.08% | |
| MAGNA INTL | 3.04% | |
| DELUXE CORP | 2.97% | |
| ARCBEST CORP | 2.94% | |
| OSHKOSH CORP | 2.91% | |
| HOVNANIAN ENTERPRISES INC CL A | 2.86% | |
| LEAR CORP NEW | 2.78% | |
| PAR PACIFIC HOLDINGS INC | 2.68% | |
| BLUELINX HOLDINGS INC | 2.58% | |
| LEGGETT & PLATT | 2.54% | |
| Adient PLC | 2.41% | |
| Bunge Global SA | 2.38% | |
| ALPHA METALLURGICAL RESOURCES INC | 2.36% | |
| TIMKENSTEEL CORP | 2.36% | |
| PEABODY ENERGY CORP | 2.33% | |
| FRST AM-GV OB-X | 2.30% | |
| HEALTHCARE SERVS | 2.30% | |
| RYERSON HOLDING CORP | 2.29% | |
| METHODE ELECTRONICS INC | 2.27% | |
| ZUMIEZ INC | 2.26% | |
| FLUOR CORP | 2.25% | |
| COMPASS INC - A | 2.24% | |
| WABASH NATIONAL CORP | 2.23% | |
| TD SYNNEX CORP | 2.18% | |
| TITAN INTL INC | 2.18% | |
| MOLINA HEALTHCARE INC | 2.10% | |
| FOX FACTORY HOLDING CORP | 2.03% | |
| STEPAN CO | 1.98% | |
| OSCAR HEALTH INC - CLASS A | 1.97% | |
| Cushman & Wakefield Ltd | 1.94% | |
| BLOOMIN BRANDS INC | 1.93% | |
| INSPERITY INC | 1.53% | |
| CLEARWATER PAPER CORP | 1.29% | |
| CAPITOL FED FINL (2ND STEP CV) | 1.27% | |
| FIRST BUSEY CORP | 1.21% | |
| PROSPERITY BNCSH | 1.20% | |
| EASTERN BANKSHARES INC | 1.18% |
MYLD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| PATTERSON-UTI ENERGY INC | 1.85% | |
| FRST AM-GV OB-X | 1.72% | |
| VAALCO ENERGY INC | 1.71% | |
| INTERNATIONAL SEAWAYS INC | 1.52% | |
| AVNET INC | 1.49% | |
| TIDEWATER INC | 1.49% | |
| SM ENERGY CO | 1.48% | |
| ARCBEST CORP | 1.43% | |
| DORIAN LPG LTD | 1.37% | |
| COVENANT LOGISTICS GROUP INC | 1.33% | |
| FUTUREFUEL CORP | 1.32% | |
| PITNEY-BOWES INC | 1.30% | |
| PHOTRONICS INC | 1.26% | |
| Civeo Corporation | 1.25% | |
| TRI POINTE HOMES INC | 1.24% | |
| MATSON INC | 1.23% | |
| SCHOLASTIC CORP | 1.21% | |
| SPECTRUM BRANDS HOLDINGS INC | 1.20% | |
| STURM RUGER & CO | 1.18% | |
| MURPHY OIL CORP | 1.18% | |
| AMC NETWORKS INC CL A | 1.15% | |
| RUSH ENTERPRISES INC CL A | 1.14% | |
| ZIFF DAVIS INC | 1.13% | |
| EDGEWELL PERSONAL CARE CO | 1.12% | |
| NAVIGATOR HOLDINGS LTD | 1.11% | |
| MOVADO GROUP INC | 1.10% | |
| WSFS FINANCIAL CORP | 1.09% | |
| PHINIA INC | 1.09% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 1.08% | |
| G-III APPAREL GROUP LTD | 1.06% | |
| PROG HOLDINGS INC | 1.03% | |
| PATHWARD FINANCIAL INC | 1.03% | |
| KOHLS CORP | 1.02% | |
| STELLAR BANCORP INC | 1.02% | |
| BOSTON BEER COMPANY CL A | 1.02% | |
| QUANEX BUILDING PRODUCTS | 1.02% | |
| ENNIS INC | 1.01% | |
| WORLD KINECT CORP | 0.99% | |
| CABOT CORP | 0.99% | |
| BREAD FINANCIAL HOLDINGS | 0.98% | |
| CATHAY GENERAL BANCORP | 0.98% | |
| LUXFER HOLDINGS PLC | 0.97% | |
| METROPOLITAN BANK HOLDING CORP | 0.97% | |
| LEAR CORP NEW | 0.97% | |
| CENTRAL GARDEN and PET CO CL A | 0.96% | |
| CENTRAL GARDEN and PET CO | 0.96% | |
| JACKSON FINANCIAL INC | 0.96% | |
| BJ'S RESTAURANTS INC | 0.95% | |
| HILLTOP HOLDINGS | 0.95% | |
| HERITAGE FINL | 0.95% |
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