Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TETIX vs MMYAX
Shared holdings
12
TETIX covered by MMYAX
6.90%
MMYAX covered by TETIX
6.90%
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.
TETIX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| DUCOMMUN INC | 3.85% | |
| ESQUIRE FINL HLDGS INC | 3.20% | |
| LANTHEUS HOLDING | 2.86% | |
| ISHARES RUSSELL MICROCAP INDEX FUND | 2.78% | |
| STOCK YARDS BANCORP INC | 2.56% | |
| BRIGHTVIEW HOLDINGS INC | 2.53% | |
| NORTHRIM BANCORP INC | 2.48% | |
| US GOVERNMENT MONEY MARKET FUND | 2.39% | |
| BARRETT BUS SVCS | 2.37% | |
| THERMON GROUP HOLDINGS INC | 2.32% | |
| ST STR SPDR S P BIOTECH E | 2.21% | |
| CASELLA WASTE SYS INC CL A | 2.12% | |
| GROUP 1 AUTOMOTIVE INC | 2.11% | |
| ALPHATEC HOLDINGS INC | 2.04% | |
| QCR HOLDINGS INC | 2.04% | |
| CRANE NXT CO | 1.89% | |
| NOVANTA INC | 1.86% | |
| MIMEDX GROUP INC | 1.85% | |
| UFP TECHNOLOGIES INC | 1.81% | |
| ASTRANA HEALTH INC | 1.80% | |
| PATRICK INDUSTRIES INC | 1.71% | |
| MERCANTILE BANK CORP | 1.69% | |
| ONTO INNOVATION INC | 1.62% | |
| BOWMAN CONSULTING GROUP LTD | 1.58% | |
| SAPIENS INTL CORP NV | 1.47% | |
| NAPCO SECURITY TECHNOLOGIES INC | 1.44% | |
| CBIZ INC | 1.43% | |
| COHU INC | 1.40% | |
| GERMAN AMERICAN BANCORP INC | 1.40% | |
| ENERPAC TOOL GROUP CORP CL A | 1.36% | |
| STEWART INFO SVC | 1.34% | |
| ALLIENT INC | 1.29% | |
| BEAZER HOMES USA INC | 1.29% | |
| SMART GLOBAL HOLDINGS INC | 1.27% | |
| PREFERRED BANK LOS ANGELES | 1.26% | |
| BYRNA TECHNOLOGIES INC | 1.25% | |
| GREENBRIER COS | 1.14% | |
| FIRST BANCORP/NC | 1.14% | |
| SOUTHERN FIRST BANCSHARES INC | 1.12% | |
| UNITIL CORP | 1.11% | |
| PENNANT GROUP-WI | 1.11% | |
| BANC OF CALIFORNIA INC | 1.11% | |
| G-III APPAREL GROUP LTD | 1.10% | |
| ADDUS HOMECARE CORP | 1.07% | |
| STANDEX INTL CORP | 1.04% | |
| MATERION CORP | 1.02% | |
| OLYMPIC STEEL INC | 1.01% | |
| LEGACY HOUSING CORP | 1.01% | |
| SURMODICS INC | 1.00% | |
| PC CONNECTION INC | 0.96% |
MMYAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.49% | |
| UMB FINANCIAL CORP | 1.67% | |
| BLUE BIRD CORP | 1.36% | |
| NORTHERN OIL AND GAS INC | 1.35% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.31% | |
| AMERICAN HEALTHCARE REIT INC | 1.26% | |
| O-I GLASS INC | 1.21% | |
| TXNM ENERGY INC | 1.12% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.08% | |
| CORPORATE OFFICE PROPERTIES TR | 1.06% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 1.05% | |
| ONE GAS INC | 1.04% | |
| HANOVER INSURANCE GROUP INC | 1.04% | |
| ENVISTA HOLDINGS CORP | 1.03% | |
| NICOLET BANKSHARES INC | 1.03% | |
| IDACORP INC | 0.99% | |
| FIRST BANCORP PUERTO RICO | 0.99% | |
| FLUOR CORP | 0.98% | |
| INDEPENDENCE REALTY TR INC | 0.98% | |
| NEXSTAR MEDIA GROUP INC | 0.95% | |
| NCR ATLEOS CORP | 0.95% | |
| RYMAN HOSPITALITY PPTYS INC | 0.94% | |
| WD-40 CO | 0.94% | |
| MATADOR RESOURCES COMPANY | 0.94% | |
| FEDERATED HERMES INC | 0.93% | |
| CRACKER BARREL OLD CTRY ST INC | 0.93% | |
| INTEGER HOLDINGS CORP | 0.91% | |
| HERITAGE FINL | 0.89% | |
| BRIGHTVIEW HOLDINGS INC | 0.88% | |
| NOMAD FOODS LTD | 0.88% | |
| ADT INC | 0.88% | |
| TEXAS CAPITAL BANCSHARES INC | 0.87% | |
| GROUP 1 AUTOMOTIVE INC | 0.87% | |
| OLD NATL BANCORP | 0.87% | |
| WSFS FINANCIAL CORP | 0.87% | |
| GXO LOGISTICS INC | 0.86% | |
| FIRST BANCORP/NC | 0.85% | |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.84% | |
| WINMARK CORP | 0.83% | |
| FIRST SOURCE CORP | 0.83% | |
| PEDIATRIX MEDICAL GROUP INC | 0.82% | |
| AXIS CAPITAL HOLDINGS LTD | 0.82% | |
| BORGWARNER INC | 0.81% | |
| TRICO BANCSHARES | 0.80% | |
| MILLERKNOLL INC | 0.78% | |
| INDEPENDENT BANK CORP MASS | 0.78% | |
| ARCBEST CORP | 0.78% | |
| ACADIA RLTY TR REIT | 0.78% | |
| FIRST HAWAIIAN INC | 0.76% | |
| HERC HOLDINGS INC | 0.75% |
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