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TLVCX vs WWMCX

Shared holdings
13
TLVCX covered by WWMCX
20.87%
WWMCX covered by TLVCX
20.87%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TLVCX (March 31, 2026)

SecurityWeight
T/P HIGH DVD STK11.30%
TP US LRG/MD CAP9.10%
MONEYMKT6.13%
LITTELFUSE INC2.90%
NEXTERA ENERGY INC2.78%
HUBBELL INC2.72%
EOG RESOURCES INC2.57%
CONOCOPHILLIPS2.43%
QNITY ELECTRONICS INC2.32%
CSX CORP2.30%
DEERE & CO2.20%
WEC ENERGY GROUP INC2.15%
MOTOROLA SOLUTIONS INC2.13%
SOUTHSTATE BANK CORP2.10%
O'REILLY AUTOMOTIVE INC2.07%
PROLOGIS INC REIT2.02%
PACKAGING CORP OF AMERICA2.02%
CULLEN FROST BANKERS INC2.01%
ADVANCED DRAINAGE SYSTEMS INC1.97%
GENERAL DYNAMICS CORPORATION1.93%
COSTCO WHOLESALE CORP1.88%
INTERCONTINENTAL EXCHANGE INC1.86%
MONOLITHIC POWER SYS INC1.85%
HCA HEALTHCARE INC1.80%
MICROCHIP TECHNOLOGY1.79%
CROWN HOLDINGS INC1.76%
WEYERHAEUSER CO1.76%
SHERWIN WILLIAMS CO1.73%
CACI INTL-A1.63%
STERIS PLC1.62%
REVVITY INC1.61%
MARZETTI COMPANY/THE1.61%
CADENCE DESIGN SYSTEMS INC1.60%
BROADCOM INC1.60%
WASTE CONNECTIONS INC1.56%
RAMBUS INC1.47%
CFD_EQS GOLDUS33 22569081.38%
ARTHUR J GALLAGHAR AND CO1.32%
DOMINOS PIZZA INC1.29%
MCCORMICK-N/V1.29%
POOL CORP1.25%
TYLER TECHNOLOGIES INC1.19%

WWMCX (Jan. 31, 2026)

SecurityWeight
FIRST AM-TR OB-X2.76%
AMERICAN INTERNATIONAL GROUP2.55%
MARVELL TECHNOLOGY INC2.35%
CHORD ENERGY CORP2.17%
MODINE MFG CO2.16%
PACKAGING CORP OF AMERICA2.12%
INTERCONTINENTAL EXCHANGE INC2.11%
CORTEVA INC2.07%
MSA SAFETY INC2.02%
COOPER COS INC2.01%
BJS WHSL CLUB HLDGS INC2.00%
HEALTHPEAK PROPERTIES INC2.00%
O'REILLY AUTOMOTIVE INC1.97%
OLD DOMINION FRT1.97%
LPL FINL HLDGS INC1.96%
TEXAS ROADHOUSE INC1.96%
FED REALTY INVS1.95%
AGREE REALTY CORP1.95%
CMS ENERGY CORP1.93%
VENTAS INC REIT1.91%
BROWN & BROWN1.81%
RAMBUS INC1.78%
LITTELFUSE INC1.74%
ALLEGRO MICROSYSTEMS INC1.74%
EAGLE MATERIALS INC1.73%
PERMIAN RESOURCES CORP CL A1.71%
CAMECO CORP1.70%
CHURCH & DWIGHT1.66%
DIAMONDBACK ENERGY INC1.64%
INTERPARFUMS INC1.64%
VERRA MOBILITY CORP1.63%
HUBBELL INC1.63%
SOUTHSTATE BANK CORP1.59%
GLACIER BANCORP INC1.57%
TOLL BROTHERS INC1.55%
CACI INTL-A1.54%
ULTA BEAUTY INC1.52%
CROWN HOLDINGS INC1.50%
PEGASYSTEMS INC1.50%
EVERGY INC1.50%
VERALTO CORP1.49%
CULLEN FROST BANKERS INC1.48%
PIPER SANDLER COS1.48%
HENRY SCHEIN INC1.47%
DTE ENERGY CO1.46%
ADVANCED DRAINAGE SYSTEMS INC1.45%
ALLIANT ENERGY CORPORATION1.45%
ZIMMER BIOMET HO1.44%
GULFPORT ENERGY CORP1.43%
LATTICE SEMICONDUCTOR CORP1.43%

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