Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLVCX vs WWSMX
Shared holdings
10
TLVCX covered by WWSMX
16.54%
WWSMX covered by TLVCX
16.54%
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)
| Security | Weight | |
|---|---|---|
| T/P HIGH DVD STK | 11.30% | |
| TP US LRG/MD CAP | 9.10% | |
| MONEYMKT | 6.13% | |
| LITTELFUSE INC | 2.90% | |
| NEXTERA ENERGY INC | 2.78% | |
| HUBBELL INC | 2.72% | |
| EOG RESOURCES INC | 2.57% | |
| CONOCOPHILLIPS | 2.43% | |
| QNITY ELECTRONICS INC | 2.32% | |
| CSX CORP | 2.30% | |
| DEERE & CO | 2.20% | |
| WEC ENERGY GROUP INC | 2.15% | |
| MOTOROLA SOLUTIONS INC | 2.13% | |
| SOUTHSTATE BANK CORP | 2.10% | |
| O'REILLY AUTOMOTIVE INC | 2.07% | |
| PROLOGIS INC REIT | 2.02% | |
| PACKAGING CORP OF AMERICA | 2.02% | |
| CULLEN FROST BANKERS INC | 2.01% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.97% | |
| GENERAL DYNAMICS CORPORATION | 1.93% | |
| COSTCO WHOLESALE CORP | 1.88% | |
| INTERCONTINENTAL EXCHANGE INC | 1.86% | |
| MONOLITHIC POWER SYS INC | 1.85% | |
| HCA HEALTHCARE INC | 1.80% | |
| MICROCHIP TECHNOLOGY | 1.79% | |
| CROWN HOLDINGS INC | 1.76% | |
| WEYERHAEUSER CO | 1.76% | |
| SHERWIN WILLIAMS CO | 1.73% | |
| CACI INTL-A | 1.63% | |
| STERIS PLC | 1.62% | |
| REVVITY INC | 1.61% | |
| MARZETTI COMPANY/THE | 1.61% | |
| CADENCE DESIGN SYSTEMS INC | 1.60% | |
| BROADCOM INC | 1.60% | |
| WASTE CONNECTIONS INC | 1.56% | |
| RAMBUS INC | 1.47% | |
| CFD_EQS GOLDUS33 2256908 | 1.38% | |
| ARTHUR J GALLAGHAR AND CO | 1.32% | |
| DOMINOS PIZZA INC | 1.29% | |
| MCCORMICK-N/V | 1.29% | |
| POOL CORP | 1.25% | |
| TYLER TECHNOLOGIES INC | 1.19% |
WWSMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 3.16% | |
| SOUTHSTATE BANK CORP | 2.67% | |
| IDACORP INC | 2.50% | |
| CULLEN FROST BANKERS INC | 2.48% | |
| MODINE MFG CO | 2.46% | |
| AAR CORP | 2.28% | |
| PERMIAN RESOURCES CORP CL A | 2.26% | |
| GLACIER BANCORP INC | 2.21% | |
| AVISTA CORP | 2.13% | |
| PACKAGING CORP OF AMERICA | 2.12% | |
| NATL FUEL GAS CO | 2.08% | |
| TIMKEN CO | 2.04% | |
| WINTRUST FINL | 2.01% | |
| REXFORD INDUSTRIAL REALTY INC | 1.97% | |
| SENSIENT TECHNOLOGIES CORP | 1.97% | |
| MSA SAFETY INC | 1.96% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.95% | |
| LITHIA MOTORS INC CL A | 1.90% | |
| POTLATCHDELTIC CORP REIT | 1.89% | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 1.82% | |
| LITTELFUSE INC | 1.76% | |
| INTERPARFUMS INC | 1.65% | |
| INTEGER HOLDINGS CORP | 1.64% | |
| CHORD ENERGY CORP | 1.59% | |
| RENAISSANCERE | 1.58% | |
| WARNER MUSIC GRP CORP CL A | 1.52% | |
| CROWN HOLDINGS INC | 1.52% | |
| VERRA MOBILITY CORP | 1.52% | |
| CORPORATE OFFICE PROPERTIES TR | 1.51% | |
| HUBBELL INC | 1.51% | |
| BJS WHSL CLUB HLDGS INC | 1.50% | |
| XPO LOGISTICS INC | 1.49% | |
| EVERCORE INC A | 1.49% | |
| TEXAS ROADHOUSE INC | 1.47% | |
| CHEESECAKE FACTORY INC | 1.47% | |
| PIPER SANDLER COS | 1.46% | |
| TREX CO INC | 1.45% | |
| DOMINOS PIZZA INC | 1.45% | |
| ROYAL GOLD INC | 1.42% | |
| FED REALTY INVS | 1.42% | |
| MAREX GRP. PLC | 1.41% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.37% | |
| RAMBUS INC | 1.35% | |
| MERCURY GENERAL CORP | 1.34% | |
| EAGLE MATERIALS INC | 1.32% | |
| PEGASYSTEMS INC | 1.28% | |
| BLUE BIRD CORP | 1.22% | |
| BWX TECHNOLOGIES INC | 1.19% | |
| MOOG INC-CLASS A | 1.16% | |
| GULFPORT ENERGY CORP | 1.12% |
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