Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCVIX vs HMCDX
Shared holdings
13
TCVIX covered by HMCDX
19.79%
HMCDX covered by TCVIX
19.79%
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.
TCVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | 3.53% | |
| LUMENTUM HOLDINGS INC | 3.36% | |
| REGAL REXNORD CORP | 2.71% | |
| WESCO INTL | 2.60% | |
| CLEAN HARBORS INC | 2.52% | |
| AKAMAI TECHNOLOGIES INC | 2.26% | |
| SLB LTD | 2.18% | |
| MICROCHIP TECHNOLOGY | 1.99% | |
| REINSURANCE GROUP OF AMERICA | 1.92% | |
| FIRST HORIZON CORP | 1.89% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.89% | |
| ENTERGY CORP | 1.83% | |
| WEBSTER FINL | 1.82% | |
| DTE ENERGY CO | 1.78% | |
| PERMIAN RESOURCES CORP CL A | 1.74% | |
| DARLING INGREDIENTS INC | 1.72% | |
| EVERGY INC | 1.70% | |
| ENCOMPASS HEALTH CORP | 1.65% | |
| HEXCEL CORPORATION | 1.65% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.62% | |
| LABCORP HOLDINGS INC | 1.61% | |
| AGILENT TECHNOLOGIES INC | 1.59% | |
| DOVER CORP | 1.58% | |
| ARAMARK | 1.55% | |
| COTERRA ENERGY INC | 1.53% | |
| PTC INC | 1.52% | |
| DIAMONDBACK ENERGY INC | 1.51% | |
| CENCORA INC | 1.51% | |
| PACKAGING CORP OF AMERICA | 1.50% | |
| EVERCORE INC A | 1.48% | |
| L3HARRIS TECHNOLOGIES INC | 1.45% | |
| AGREE REALTY CORP | 1.44% | |
| WILLIS TOWERS WA | 1.39% | |
| VALVOLINE INC | 1.35% | |
| CENTERPOINT ENERGY INC | 1.34% | |
| BALL CORP | 1.24% | |
| ALLY FINANCIAL INC | 1.23% | |
| TOPBUILD CORP | 1.22% | |
| WEC ENERGY GROUP INC | 1.19% | |
| ZIMMER BIOMET HO | 1.17% | |
| PERFORMANCE FOOD GROUP CO | 1.16% | |
| LEIDOS HOLDINGS INC | 1.16% | |
| CONSTELLATION BRANDS INC CL A | 1.14% | |
| XCEL ENERGY INC | 1.13% | |
| EAGLE MATERIALS INC | 1.12% | |
| EPAM SYSTEMS INC | 1.12% | |
| AerCap Holdings N.V. (Ireland) | 1.12% | |
| GENPACT LTD | 1.08% | |
| MID AMERICA APT CMNTY INC | 1.08% | |
| STARWOOD PROPERTY TRUST INC | 1.08% |
HMCDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WOODWARD INC | 3.08% | |
| CBRE GROUP INC - CL A | 3.01% | |
| ENTEGRIS INC | 2.72% | |
| CUMMINS INC | 2.71% | |
| IQVIA HOLDINGS INC | 2.52% | |
| KEYSIGHT TECHNOLOGIES INC | 2.39% | |
| ALBEMARLE CORP | 2.31% | |
| HEXCEL CORPORATION | 2.23% | |
| ULTA BEAUTY INC | 2.22% | |
| REPUBLIC SVCS | 2.12% | |
| REINSURANCE GROUP OF AMERICA | 2.09% | |
| STIFEL FINANCIAL CORP | 2.06% | |
| CH ROBINSON WORLDWIDE INC | 2.04% | |
| CENCORA INC | 2.00% | |
| MASCO CORPORATION | 2.00% | |
| RAYMOND JAMES FINANCIAL INC. | 1.99% | |
| SNAP-ON INCORPORATED | 1.95% | |
| QIAGEN NV | 1.93% | |
| ROSS STORES INC | 1.93% | |
| DOVER CORP | 1.90% | |
| SYNOPSYS INC | 1.90% | |
| RENAISSANCERE HLDGS LTD | 1.89% | |
| INTERCONTINENTAL EXCHANGE INC | 1.85% | |
| DARDEN RESTAURANTS INC | 1.84% | |
| WINTRUST FINL | 1.76% | |
| WEC ENERGY GROUP INC | 1.75% | |
| EMCOR GROUP INC | 1.72% | |
| TWILIO INC CLASS A | 1.70% | |
| SCOTTS MIRACLE GRO CO | 1.70% | |
| APPLIED MATERIALS INC | 1.68% | |
| LABCORP HOLDINGS INC | 1.66% | |
| EAST WEST BNCRP | 1.65% | |
| GATX CORP | 1.64% | |
| DR HORTON INC | 1.62% | |
| CSX CORP | 1.61% | |
| AKAMAI TECHNOLOGIES INC | 1.59% | |
| GENERAL DYNAMICS CORPORATION | 1.55% | |
| ARROW ELECTRONICS INC | 1.53% | |
| AGILENT TECHNOLOGIES INC | 1.51% | |
| COTERRA ENERGY INC | 1.47% | |
| HOULIHAN LOKEY I | 1.46% | |
| TJX COS INC | 1.42% | |
| PACKAGING CORP OF AMERICA | 1.41% | |
| VERTIV HOLDINGS CO | 1.37% | |
| CENTENE CORP | 1.34% | |
| SYSCO CORP | 1.30% | |
| BXP INC | 1.26% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 1.25% | |
| BIO RAD LABS CL A | 1.20% | |
| SKYWORKS SOLUTIONS INC | 1.20% |
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