Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TIIV vs FFTY
Shared holdings
2
TIIV covered by FFTY
12.77%
FFTY covered by TIIV
12.77%
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.
TIIV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 12.32% | |
| BANCO SANTANDER SA-SPON A | 2.52% | |
| COMMSTCK | 2.45% | |
| Marubeni Corp | 2.24% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 2.20% | |
| AERCAP HOLDINGS NV | 2.12% | |
| ING GROEP N.V. SPONSORED ADR ADR | 2.11% | |
| NatWest Group PLC SPONS ADR | 2.06% | |
| Novartis AG | 2.01% | |
| Fujitsu Ltd | 1.91% | |
| TEVA PHARMACEUTICAL IND ADR | 1.89% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.81% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.66% | |
| SPONSORED ADR | 1.65% | |
| ITOCHU CORP-ADR | 1.63% | |
| CRH PLC | 1.62% | |
| DBS Group Holdings Ltd. Sponsored ADR | 1.61% | |
| Prysmian SpA ADR | 1.61% | |
| ORIX Corp. SPON ADR REP 5 ORD NPV | 1.59% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.59% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.57% | |
| COMMSTCK | 1.48% | |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 1.45% | |
| Techtronic Industries Company Ltd. | 1.45% | |
| TECHNIPFMC PLC | 1.42% | |
| Standard Bank Group Ltd. | 1.41% | |
| RIO TINTO PLC SPON ADR | 1.40% | |
| Koninklijke Ahold Delhaize NV SPONSORED ADR NE | 1.39% | |
| MANULIFE FIN | 1.39% | |
| VISHOP HOLDINGS LTD ADR | 1.38% | |
| MEDTRONIC PLC | 1.37% | |
| Heidelberg Materials AG | 1.30% | |
| COMMSTCK | 1.30% | |
| Intesa Sanpaolo SpA ADR | 1.29% | |
| Komatsu Ltd | 1.27% | |
| HITACHI LTD-ADR | 1.26% | |
| CHUBB LTD | 1.26% | |
| NASPERS-N ADR | 1.26% | |
| REPSOL SA | 1.24% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1.21% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1.16% | |
| COMMSTCK | 1.14% | |
| Shionogi & Co Ltd | 1.09% | |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 1.08% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.08% | |
| CAN IMPL BK COMM | 1.06% | |
| VINCI S.A.-ADR | 1.03% | |
| TOKYO ELECTRON LTD UNSPN ADR | 1.02% | |
| VEOLIA ENVIRONNEMENT SA | 0.97% | |
| Brambles Ltd. ADR | 0.95% |
FFTY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 16.09% | |
| MIRUM PHARMACEUTICALS INC | 3.40% | |
| MICRON TECHNOLOGY INC | 3.28% | |
| ANAPTYSBIO INC | 3.12% | |
| COMFORT SYSTEMS USA INC | 3.06% | |
| FTAI AVIATION LTD | 2.92% | |
| IAMGOLD CORP | 2.90% | |
| PACS GROUP INC | 2.88% | |
| ROCKET LAB CORP | 2.80% | |
| CELESTICA INC SUB VTG | 2.79% | |
| COEUR MINING INC | 2.74% | |
| STERLING INFRASTRUCTURE INC | 2.60% | |
| Gold Fields Ltd SPONSORED ADR | 2.57% | |
| AXSOME THERAPEUTICS INC | 2.57% | |
| DYCOM INDUSTRIES INC | 2.56% | |
| APPLIED DIGITAL CORP | 2.55% | |
| AMPHENOL CORPORATION CL A | 2.45% | |
| ORLA MINING LTD | 2.44% | |
| ANGLOGOLD ASHANTI PLC | 2.41% | |
| RAMBUS INC | 2.38% | |
| KINROSS GOLD CORP | 2.35% | |
| NOVA LTD | 1.74% | |
| GUARDANT HEALTH INC | 1.73% | |
| AURA MINERALS INC | 1.71% | |
| WHEATON PRECIOUS METALS CORP | 1.68% | |
| ELDORADO GOLD | 1.68% | |
| AGNICO EAGLE MINES LTD | 1.63% | |
| TRIPLE FLAG | 1.59% | |
| ARIS MINING CORP | 1.56% | |
| ASTERA LABS INC | 1.50% | |
| HECLA MINING CO | 1.37% | |
| VERTIV HOLDINGS CO | 0.90% | |
| LEMONADE INC | 0.89% | |
| TRANSMEDICS GROUP INC | 0.88% | |
| FIVE BELOW INC | 0.86% | |
| SITIME CORP | 0.84% | |
| NATERA INC | 0.84% | |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.83% | |
| ROYAL GOLD INC | 0.83% | |
| FIRST MAJESTIC S | 0.82% | |
| HOWMET AEROSPACE INC | 0.81% | |
| APPLIED OPTOELECTRONICS INC | 0.50% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.45% | |
| FABRINET | 0.44% | |
| KARMAN HOLDINGS INC | 0.43% | |
| INTERACTIVE BROKERS GROUP INC | 0.43% | |
| SOLARIS OIL IN-A | 0.43% | |
| ALIGNMENT HEALTHCARE INC | 0.42% | |
| NEWMONT CORP | 0.41% | |
| ALAMOS GOLD INC A | 0.40% |
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