Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCVIX vs MAIMX
Shared holdings
19
TCVIX covered by MAIMX
16.96%
MAIMX covered by TCVIX
16.96%
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% |
MAIMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BAKER HUGHES CO | 1.43% | |
| VALERO ENERGY CORP | 1.39% | |
| ROSS STORES INC | 1.36% | |
| XCEL ENERGY INC | 1.33% | |
| FIFTH THIRD BANCORP | 1.30% | |
| DEVON ENERGY CORP | 1.27% | |
| AMETEK INC NEW | 1.27% | |
| M&T BANK CORP | 1.27% | |
| STATE STREET CORP | 1.27% | |
| MKS INSTRUMENTS INC | 1.23% | |
| CENTERPOINT ENERGY INC | 1.19% | |
| REALTY INCOME CORP REIT | 1.17% | |
| DIAMONDBACK ENERGY INC | 1.17% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.17% | |
| DOVER CORP | 1.15% | |
| RAYMOND JAMES FINANCIAL INC. | 1.14% | |
| FIRSTENERGY CORP | 1.13% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.09% | |
| NUCOR CORP | 1.09% | |
| EVERGY INC | 1.09% | |
| JAZZ PHARMACEUTI | 1.04% | |
| NASDAQ INC | 1.01% | |
| FED REALTY INVS | 1.00% | |
| SENSATA TECHNOLO | 0.99% | |
| VICI PROPERTIES | 0.96% | |
| STERIS PLC | 0.95% | |
| MICROCHIP TECHNOLOGY | 0.95% | |
| WESCO INTL | 0.94% | |
| WEYERHAEUSER CO | 0.94% | |
| PINNACLE WEST CAPITAL CORP | 0.93% | |
| WP CAREY INC | 0.93% | |
| MARTIN MAR MTLS | 0.93% | |
| CINEMARK HOLDINGS INC | 0.92% | |
| EVEREST RE GROUP | 0.92% | |
| YUM! BRANDS INC | 0.92% | |
| ARCH CAPITAL GRP | 0.92% | |
| TEXTRON INC | 0.91% | |
| ON SEMICONDUCTOR CORP | 0.91% | |
| F5 INC | 0.90% | |
| FIRST HORIZON CORP | 0.89% | |
| FIRST AMERICAN FINANCIAL CORP | 0.89% | |
| FERGUSON ENTERPRISES INC | 0.89% | |
| UGI CORP NEW | 0.88% | |
| OSHKOSH CORP | 0.88% | |
| PILGRIM'S PRIDE CORP NEW | 0.88% | |
| LABCORP HOLDINGS INC | 0.86% | |
| KEYSIGHT TECHNOLOGIES INC | 0.86% | |
| ANTERO RESOURCES | 0.86% | |
| AGILENT TECHNOLOGIES INC | 0.86% | |
| KINDER MORGAN INC | 0.86% |
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