Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TFAQX vs VOLMX
Shared holdings
8
TFAQX covered by VOLMX
14.09%
VOLMX covered by TFAQX
14.09%
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.
TFAQX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 10.76% | |
| PRO ULTRA S&P500 | 10.11% | |
| EXCHANGE-TRADED FUND | 9.55% | |
| PRO ULTRA QQQ | 6.60% | |
| ISHARES USTECHNOLOGY ETF MUTUAL FUND | 5.32% | |
| EXCHANGE-TRADED FUND | 3.71% | |
| OPTION | 3.62% | |
| EXCHANGE-TRADED FUND | 3.58% | |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 3.49% | |
| EXCHANGE-TRADED FUND | 3.37% | |
| FT Vest Laddered Buffer ETF | 2.52% | |
| First Trust Long/Short Equity ETF/US | 2.50% | |
| iShares Expanded Tech Sector ETF | 2.26% | |
| State Street SPDR NYSE Technology ETF | 1.72% | |
| iShares U.S. Financial Services ETF | 1.22% | |
| EXCHANGE-TRADED FUND | 1.16% | |
| State Street SPDR S&P Aerospace & Defense ETF | 1.14% | |
| EXCHANGE-TRADED FUND | 0.88% | |
| EXCHANGE-TRADED FUND | 0.87% | |
| EXCHANGE-TRADED FUND | 0.80% | |
| EXCHANGE-TRADED FUND | 0.80% | |
| EXCHANGE-TRADED FUND | 0.76% | |
| Vanguard Communication Services ETF | 0.75% | |
| ALPHABET INC CL C | 0.73% | |
| ANALOG DEVICES INC | 0.71% | |
| EXCHANGE-TRADED FUND | 0.70% | |
| ST STR SPDR S P HOMEBUILD | 0.63% | |
| AMERICAN ELECTRIC POWER CO INC | 0.56% | |
| WESTERN DIGITAL CORP | 0.55% | |
| REGENERON PHARMACEUTICALS INC | 0.53% | |
| ENTERGY CORP | 0.50% | |
| ROSS STORES INC | 0.48% | |
| CISCO SYSTEMS INC | 0.47% | |
| NISOURCE INC | 0.46% | |
| FASTENAL CO | 0.46% | |
| APPLE INC | 0.45% | |
| ALPHABET INC CL A | 0.45% | |
| HASBRO INC | 0.45% | |
| PACCAR INC | 0.45% | |
| MICROCHIP TECHNOLOGY | 0.45% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.45% | |
| CARDINAL HEALTH INC | 0.45% | |
| RTX CORP | 0.43% | |
| EXCHANGE-TRADED FUND | 0.42% | |
| EXCHANGE-TRADED FUND | 0.42% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.41% | |
| NEWMONT CORP | 0.41% | |
| EXCHANGE-TRADED FUND | 0.41% | |
| EXCHANGE-TRADED FUND | 0.39% | |
| DELTA AIR LI | 0.34% |
VOLMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 22.57% | |
| SPDR S&P 500 ETF Trust | 7.86% | |
| ALPHABET INC CL C | 2.81% | |
| CASEY'S GENERAL | 2.72% | |
| APPLIED MATERIALS INC | 2.39% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 2.30% | |
| EMERSON ELECTRIC CO | 2.30% | |
| BANK OF NEW YORK MELLON CORP | 2.25% | |
| APPLE INC | 2.19% | |
| PNC FINANCIAL SERVICES GRP INC | 2.10% | |
| ECOLAB INC | 2.07% | |
| APPLIED INDU TEC | 2.06% | |
| ITT INC | 2.03% | |
| US FOODS HOLDING CORP | 1.94% | |
| BANK OF AMERICA CORPORATION | 1.91% | |
| MERCK & CO | 1.87% | |
| META PLATFORMS INC CL A | 1.81% | |
| AMAZON.COM INC | 1.80% | |
| AMETEK INC NEW | 1.79% | |
| AFLAC INC | 1.67% | |
| COSTCO WHOLESALE CORP | 1.65% | |
| JPMORGAN CHASE and CO | 1.61% | |
| DOMINION ENERGY INC | 1.60% | |
| CAPITAL ONE FINANCIAL CORP | 1.57% | |
| MARVELL TECHNOLOGY INC | 1.57% | |
| QUEST DIAGNOSTICS INC | 1.52% | |
| JACOBS SOLUTIONS INC | 1.50% | |
| ANALOG DEVICES INC | 1.46% | |
| LINCOLN ELECTRIC HLDGS INC | 1.43% | |
| PACKAGING CORP OF AMERICA | 1.40% | |
| MICROSOFT CORP | 1.38% | |
| LOEWS CORP | 1.35% | |
| REGENERON PHARMACEUTICALS INC | 1.33% | |
| CISCO SYSTEMS INC | 1.32% | |
| PARKER HANNIFIN CORP | 1.30% | |
| MUELLER INDUSTRIES INC | 1.28% | |
| ARCHER DANIELS MIDLAND CO | 1.26% | |
| RAYMOND JAMES FINANCIAL INC. | 1.25% | |
| EXPEDITORS INTL OF WASH INC | 1.24% | |
| GENERAL ELECTRIC CO | 1.22% | |
| SYNOPSYS INC | 1.14% | |
| EQUIFAX INC | 1.09% | |
| SALESFORCE INC | 1.07% |
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