Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TFPN vs MFUT
Shared holdings
39
TFPN covered by MFUT
24.29%
MFUT covered by TFPN
24.29%
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.
TFPN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 9.24% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 3.10% | |
| LUMENTUM HOLDINGS INC | 2.36% | |
| WESTERN DIGITAL CORP | 1.86% | |
| ISHARES TIPS BOND ETF MUTUAL FUND | 1.55% | |
| CARPENTER TECHNOLOGY CORP | 1.53% | |
| AZZ INC | 1.48% | |
| Vanguard Short-Term Corporate Bond ETF | 1.48% | |
| US ULTRA BOND CBT Sep25 | 1.35% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 1.23% | |
| AGNICO EAGLE MINES LTD | 1.21% | |
| RWE AG | 1.09% | |
| TKO GROUP HOLDINGS INC | 1.06% | |
| ANGLOGOLD ASHANTI PLC | 1.03% | |
| BANK OF NOVA SCO | 0.95% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.94% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.92% | |
| ROSS STORES INC | 0.92% | |
| MICRON TECHNOLOGY INC | 0.91% | |
| iShares US Preferred Stock ETF | 0.90% | |
| ITT INC | 0.88% | |
| BLOOM ENERGY CORP CL A | 0.87% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.83% | |
| REALTY INCOME CORP REIT | 0.83% | |
| LAM RESEARCH CORP | 0.82% | |
| CORTEVA INC | 0.82% | |
| SUNCOR ENERGY INC | 0.82% | |
| NORTHROP GRUMMAN CORP | 0.80% | |
| MASTEC INC | 0.80% | |
| TOTALENERGIES SE | 0.80% | |
| ISHARES MBS ETF MUTUAL FUND | 0.79% | |
| NVENT ELECTRIC PLC | 0.79% | |
| BOMBARDIER INC-B | 0.79% | |
| L3HARRIS TECHNOLOGIES INC | 0.78% | |
| KODIAK GAS SERVICES INC | 0.78% | |
| CLEAN HARBORS INC | 0.77% | |
| LUNDIN MINING CORP | 0.77% | |
| GOLAR LNG LTD | 0.76% | |
| RIO TINTO PLC SPON ADR | 0.75% | |
| VALMONT INDUSTRIES INC | 0.74% | |
| ARCH CAPITAL GROUP LTD | 0.74% | |
| COMMSTCK | 0.73% | |
| VINCI SA | 0.73% | |
| ECOLAB INC | 0.72% | |
| QUANTA SVCS INC | 0.71% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.69% | |
| TORONTO-DOMINION BANK | 0.69% | |
| GENERAL DYNAMICS CORPORATION | 0.67% | |
| RBC BEARINGS INC | 0.67% | |
| WW GRAINGER INC | 0.67% |
MFUT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 42.13% | |
| US ULTRA BOND CBT Sep25 | 4.49% | |
| NVIDIA CORP | 2.43% | |
| CISCO SYSTEMS INC | 2.40% | |
| MICRON TECHNOLOGY INC | 1.90% | |
| NORTHROP GRUMMAN CORP | 1.90% | |
| CORTEVA INC | 1.87% | |
| SUNCOR ENERGY INC | 1.84% | |
| RIO TINTO PLC SPON ADR | 1.81% | |
| DEERE & CO | 1.78% | |
| NEWMONT CORP | 1.75% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.53% | |
| EQUINOR ASA SPONS ADR | 1.53% | |
| LOCKHEED MARTIN CORP | 1.47% | |
| BHP Group Ltd. SPONSORED ADS | 1.38% | |
| CHEVRON CORP | 1.38% | |
| APPLE INC | 1.37% | |
| NEXTERA ENERGY INC | 1.36% | |
| EDWARDS LIFESCIENCES CORP | 1.22% | |
| PEPSICO INC | 1.21% | |
| TENARIS SA SPON ADR | 1.20% | |
| MERCK & CO | 1.20% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.19% | |
| ARCHER DANIELS MIDLAND CO | 1.18% | |
| YUM! BRANDS INC | 1.16% | |
| SEMPRA ENERGY | 1.15% | |
| NUTRIEN LTD | 1.11% | |
| ASML HOLDING-NY | 1.06% | |
| NUCOR CORP | 1.05% | |
| CHENIERE ENERGY INC | 0.96% | |
| MARTIN MAR MTLS | 0.96% | |
| PUBLIC STORAGE | 0.95% | |
| VULCAN MATERIALS CO | 0.93% | |
| OLD DOMINION FRT | 0.87% | |
| ARCH CAPITAL GROUP LTD | 0.84% | |
| LILLY ELI and CO | 0.82% | |
| Airbus SE | 0.78% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.77% | |
| ADV MICRO DEVICE | 0.76% | |
| TESLA INC | 0.64% | |
| LME PRI ALUM FUTR Jun26 | 0.60% | |
| MICROCHIP TECHNOLOGY | 0.60% | |
| UNITED RENTALS INC | 0.45% | |
| SHS | 0.21% | |
| Short-Term Euro-BTP | 0.21% | |
| SGX IRON ORE 62% FUT APR26 SCOJ6 | 0.20% | |
| EURO-BUND FUTURE JUN26 | 0.20% | |
| EURO-BOBL FUTURE JUN26 | 0.18% | |
| FORTINET INC | 0.18% | |
| SNOWFLAKE INC CL A | 0.16% |
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