Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THPMX vs FCTR
Shared holdings
18
THPMX covered by FCTR
11.44%
FCTR covered by THPMX
11.44%
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.
THPMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WARNER BROS DISCOVERY INC | 3.02% | |
| VIATRIS INC | 2.91% | |
| INFINEON TECHNOLOGIES AG | 2.34% | |
| Kornit Digital Ltd. (Israel) | 2.34% | |
| O-I GLASS INC | 2.26% | |
| NEUROCRINE BIOSCIENCES INC | 2.24% | |
| ALEXANDRIA REAL ES EQ INC REIT | 2.09% | |
| LKQ CORP | 2.00% | |
| NY COMM BANCORP | 1.95% | |
| JAZZ PHARMACEUTI | 1.90% | |
| NXP SEMICONDUCTO | 1.89% | |
| MARVELL TECHNOLOGY INC | 1.85% | |
| AMN HEALTHCARE SERVICES INC | 1.83% | |
| PERFORMANCE FOOD GROUP CO | 1.82% | |
| CONCENTRIX CORP | 1.82% | |
| SCHWAB CHARLES CORP | 1.80% | |
| TARGET CORP | 1.78% | |
| CHEWY INC- CL A | 1.69% | |
| XCEL ENERGY INC | 1.63% | |
| EXACT SCIENCES CORP | 1.62% | |
| WEC ENERGY GROUP INC | 1.60% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1.60% | |
| ALLIANT ENERGY CORPORATION | 1.60% | |
| FISERV INC | 1.60% | |
| TELEFLEX INC | 1.57% | |
| NORTHERN TRUST CORP | 1.47% | |
| ASSOCIATED BANC CORP | 1.44% | |
| KEYSIGHT TECHNOLOGIES INC | 1.35% | |
| ANNALY CAPITAL MGMT INC REIT | 1.35% | |
| MICROCHIP TECHNOLOGY | 1.33% | |
| REGAL REXNORD CORP | 1.32% | |
| EBAY INC | 1.32% | |
| EXXON MOBIL CORP | 1.32% | |
| CHENIERE ENERGY INC | 1.29% | |
| FREEPORT MCMORAN INC | 1.26% | |
| ZIONS BANCORP NA | 1.25% | |
| CALIX NETWORKS INC | 1.25% | |
| SS&C TECHNOLOGIE | 1.23% | |
| CLOROX CO | 1.18% | |
| LEVI STRAUSS and COMPANY CL A | 1.17% | |
| James Hardie Industries PLC | 1.17% | |
| VIAVI SOLUTIONS INC | 1.14% | |
| JM SMUCKER CO/THE | 1.14% | |
| CAPITAL ONE FINANCIAL CORP | 1.13% | |
| SMITH (AO) CORP | 1.12% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.11% | |
| Green Thumb Industries Inc | 1.08% | |
| GLOBAL NET LEASE INC | 1.08% | |
| OKTA INC CL A | 1.07% | |
| GLOBAL PAYMENTS INC | 1.06% |
FCTR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DOW INC | 2.02% | |
| WARNER BROS DISCOVERY INC | 1.80% | |
| TARGET CORP | 1.61% | |
| ARCHER DANIELS MIDLAND CO | 1.51% | |
| LYONDELLBASELL INDS CLASS A | 1.50% | |
| INTEL CORP | 1.46% | |
| COMCAST CORP CL A | 1.44% | |
| TYSON FOODS INC CL A | 1.32% | |
| GENERAL MOTORS CO | 1.21% | |
| DEVON ENERGY CORP | 1.20% | |
| MODERNA INC | 1.19% | |
| LOEWS CORP | 1.13% | |
| CONSTELLATION BRANDS INC CL A | 1.12% | |
| NUCOR CORP | 1.06% | |
| VERIZON COMMUNICATIONS INC | 1.04% | |
| EDISON INTL | 1.02% | |
| WEYERHAEUSER CO | 0.99% | |
| KEYCORP | 0.97% | |
| MICROCHIP TECHNOLOGY | 0.96% | |
| EQT CORPORATION | 0.94% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.89% | |
| BOEING CO/THE | 0.88% | |
| TRAVELERS COS IN | 0.87% | |
| MARKEL GROUP INC | 0.87% | |
| PHILLIPS 66 | 0.86% | |
| HALLIBURTON CO | 0.86% | |
| FORD MOTOR CO | 0.84% | |
| ELEVANCE HEALTH INC | 0.84% | |
| FACTSET RESEARCH SYSTEMS INC | 0.84% | |
| CVS HEALTH CORP | 0.83% | |
| EXPAND ENERGY CORP | 0.81% | |
| UNITED PARCEL SERVICE INC CL B | 0.78% | |
| DELL TECHNOLOGIES INC CL C | 0.77% | |
| PG&E CORP | 0.77% | |
| COCA-COLA CO/THE | 0.76% | |
| VERTEX PHARMACEUTICALS INC | 0.75% | |
| FIRSTENERGY CORP | 0.74% | |
| DOLLAR TREE INC | 0.73% | |
| AMERICAN ELECTRIC POWER CO INC | 0.73% | |
| INTL FLVR & FRAG | 0.73% | |
| L3HARRIS TECHNOLOGIES INC | 0.71% | |
| SOUTHERN CO | 0.71% | |
| DUKE ENERGY CORP NEW | 0.70% | |
| MICRON TECHNOLOGY INC | 0.70% | |
| ALLIANT ENERGY CORPORATION | 0.69% | |
| OLD DOMINION FRT | 0.67% | |
| GARTNER INC | 0.67% | |
| FEDEX CORP | 0.67% | |
| STEEL DYNAMICS INC | 0.66% | |
| EXELON CORP | 0.66% |
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