Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLVIX vs TMVE
Shared holdings
34
TLVIX covered by TMVE
33.37%
TMVE covered by TLVIX
33.37%
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.
TLVIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| WELLS FARGO & CO | 3.29% | |
| Samsung Electronics Company, Ltd. | 3.00% | |
| EXXON MOBIL CORP | 2.80% | |
| JOHNSON&JOHNSON | 2.65% | |
| MICROSOFT CORP | 2.59% | |
| BANK OF AMERICA CORPORATION | 2.54% | |
| ALPHABET INC CL C | 2.42% | |
| MERCK & CO | 2.31% | |
| CAPITAL ONE FINANCIAL CORP | 2.06% | |
| SCHWAB CHARLES CORP | 2.04% | |
| CISCO SYSTEMS INC | 2.00% | |
| JPMORGAN CHASE and CO | 2.00% | |
| ENTERGY CORP | 1.88% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.64% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.64% | |
| QUALCOMM INC | 1.59% | |
| DELTA AIR LI | 1.59% | |
| HONEYWELL INTL INC | 1.57% | |
| LABCORP HOLDINGS INC | 1.49% | |
| DUKE ENERGY CORP NEW | 1.48% | |
| NUCOR CORP | 1.46% | |
| TD SYNNEX CORP | 1.46% | |
| State Street Navigator Securities Lending Portfolio II | 1.43% | |
| LOWES COS INC | 1.39% | |
| FLOWSERVE CORP | 1.38% | |
| Enterprise Products Partners LP | 1.37% | |
| L3HARRIS TECHNOLOGIES INC | 1.36% | |
| CSX CORP | 1.36% | |
| META PLATFORMS INC CL A | 1.35% | |
| SYSCO CORP | 1.32% | |
| CF INDUSTRIES HOLDINGS INC | 1.28% | |
| BANK OF NEW YORK MELLON CORP | 1.24% | |
| CONOCOPHILLIPS | 1.17% | |
| AMAZON.COM INC | 1.15% | |
| THE CIGNA GROUP | 1.14% | |
| CROWN CASTLE INC | 1.11% | |
| HEXCEL CORPORATION | 1.08% | |
| KEURIG DR PEPPER INC | 1.08% | |
| GENERAL DYNAMICS CORPORATION | 1.07% | |
| MICRON TECHNOLOGY INC | 1.05% | |
| GILEAD SCIENCES INC | 1.04% | |
| ZIMMER BIOMET HO | 1.03% | |
| CONSTELLATION ENERGY CORP | 0.95% | |
| CATERPILLAR INC | 0.94% | |
| MORGAN STANLEY | 0.93% | |
| HALLIBURTON CO | 0.93% | |
| METLIFE INC | 0.88% | |
| CHUBB LTD | 0.88% | |
| CROWN HOLDINGS INC | 0.87% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.87% |
TMVE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| M&T BANK CORP | 2.43% | |
| MKS INSTRUMENTS INC | 2.31% | |
| HEXCEL CORPORATION | 2.07% | |
| US BANCORP DEL | 2.00% | |
| CROWN HOLDINGS INC | 1.98% | |
| GENERAL DYNAMICS CORPORATION | 1.98% | |
| State Street Navigator Securities Lending Portfolio II | 1.87% | |
| LABCORP HOLDINGS INC | 1.84% | |
| HOST HOTELS & RE | 1.80% | |
| WYNDHAM HOTELS and RESORTS INC | 1.76% | |
| SIMMONS FIRST -A | 1.71% | |
| CELANESE CORP | 1.68% | |
| JOHNSON&JOHNSON | 1.66% | |
| SCHWAB CHARLES CORP | 1.66% | |
| Enterprise Products Partners LP | 1.60% | |
| GRIFFON CORP | 1.59% | |
| DIAMONDBACK ENERGY INC | 1.55% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.52% | |
| SYSCO CORP | 1.51% | |
| FLOWSERVE CORP | 1.51% | |
| EVERGY INC | 1.50% | |
| DTE ENERGY CO | 1.50% | |
| CBRE GROUP INC - CL A | 1.46% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.44% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1.43% | |
| STERIS PLC | 1.43% | |
| DEVON ENERGY CORP | 1.42% | |
| LEVI STRAUSS and COMPANY CL A | 1.40% | |
| WEST FRASER TIMB | 1.40% | |
| NUCOR CORP | 1.38% | |
| ALLIANT ENERGY CORPORATION | 1.38% | |
| EXPAND ENERGY CORP | 1.38% | |
| DELTA AIR LI | 1.38% | |
| CSX CORP | 1.38% | |
| COTERRA ENERGY INC | 1.36% | |
| ACUITY INC | 1.35% | |
| THERMO FISHER SCIENTIFIC INC | 1.32% | |
| WERNER ENTERPRISES INC | 1.24% | |
| ALLSTATE CORPORATION | 1.22% | |
| SIMON PROPERTY | 1.17% | |
| ENTERGY CORP | 1.16% | |
| NISOURCE INC | 1.14% | |
| HALLIBURTON CO | 1.14% | |
| HEALTHCARE REALTY TRUST INC | 1.13% | |
| GILDAN ACTIVEWEAR INC | 1.08% | |
| FLUOR CORP | 1.06% | |
| SYNOPSYS INC | 1.05% | |
| CONSTELLATION ENERGY CORP | 1.03% | |
| RALLIANT CORP | 1.02% | |
| MONDELEZ INTL INC | 1.01% |
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