Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMAT vs FTC
Shared holdings
30
TMAT covered by FTC
18.18%
FTC covered by TMAT
18.18%
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.
TMAT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MICRON TECHNOLOGY INC | 2.42% | |
| FAIR ISAAC CORP | 2.39% | |
| CLEAR SECURE INC | 2.15% | |
| Sportradar Group AG CLASS A ORD SHS | 1.92% | |
| INSULET CORP | 1.88% | |
| AUTODESK INC | 1.86% | |
| UBER TECHNOLOGIES INC | 1.77% | |
| MERCADOLIBRE INC | 1.75% | |
| CROWDSTRIKE HOLDINGS INC | 1.64% | |
| AAON INC | 1.60% | |
| TALEN ENERGY CORP | 1.57% | |
| ROCKWELL AUTOMATION INC | 1.55% | |
| DOXIMITY INC-A | 1.52% | |
| VISTRA CORP | 1.49% | |
| GE VERNOVA LLC | 1.49% | |
| MOODYS CORP | 1.48% | |
| DOORDASH INC-A | 1.42% | |
| KEYSIGHT TECHNOLOGIES INC | 1.41% | |
| QUALYS INC | 1.35% | |
| BWX TECHNOLOGIES INC | 1.34% | |
| CIENA CORP | 1.34% | |
| CONSTELLATION ENERGY CORP | 1.33% | |
| WOODWARD INC | 1.30% | |
| LUMENTUM HOLDINGS INC | 1.28% | |
| SEA LTD ADR | 1.28% | |
| EQUIFAX INC | 1.24% | |
| VERACYTE INC | 1.21% | |
| KARMAN HOLDINGS INC | 1.19% | |
| AXON ENTERPRISE INC | 1.19% | |
| TERADYNE INC | 1.18% | |
| BENTLEY SYSTEM-B | 1.16% | |
| ADV MICRO DEVICE | 1.16% | |
| HINGE HEALTH INC | 1.11% | |
| GRACO INC | 1.10% | |
| CLOUDFLARE INC-A | 1.09% | |
| VERTIV HOLDINGS CO | 1.07% | |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 1.06% | |
| WATERS CORP | 1.06% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.05% | |
| TRANSUNION | 1.03% | |
| VEEVA SYSTEMS-A | 1.00% | |
| ARGAN INC | 0.99% | |
| ONTO INNOVATION INC | 0.99% | |
| HAEMONETICS CORP MASS | 0.98% | |
| EXPEDIA INC | 0.97% | |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 0.96% | |
| TRIMBLE INC | 0.96% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.94% | |
| ZSCALER INC | 0.94% | |
| TRADE DESK INC-A | 0.93% |
FTC (April 30, 2026)
| Security | Weight | |
|---|---|---|
| SANDISK CORPORATION | 1.36% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.36% | |
| BLOOM ENERGY CORP CL A | 1.32% | |
| WESTERN DIGITAL CORP | 1.27% | |
| MICRON TECHNOLOGY INC | 1.21% | |
| ADV MICRO DEVICE | 1.10% | |
| CIENA CORP | 1.07% | |
| COMFORT SYSTEMS USA INC | 1.05% | |
| MARVELL TECHNOLOGY INC | 1.05% | |
| QUANTA SVCS INC | 1.05% | |
| VERTIV HOLDINGS CO | 1.04% | |
| LUMENTUM HOLDINGS INC | 1.01% | |
| DELL TECHNOLOGIES INC CL C | 1.01% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.00% | |
| CATERPILLAR INC | 0.99% | |
| GE VERNOVA LLC | 0.98% | |
| KEYSIGHT TECHNOLOGIES INC | 0.98% | |
| MKS INSTRUMENTS INC | 0.97% | |
| MASTEC INC | 0.97% | |
| CORNING INC | 0.95% | |
| EMCOR GROUP INC | 0.95% | |
| MONOLITHIC POWER SYS INC | 0.93% | |
| TERADYNE INC | 0.91% | |
| XPO LOGISTICS INC | 0.89% | |
| API GROUP CORP | 0.89% | |
| COHERENT CORP | 0.85% | |
| ATI INC | 0.84% | |
| BWX TECHNOLOGIES INC | 0.84% | |
| CURTISS WRIGHT CORPORATION | 0.83% | |
| ECHOSTAR CORP CL A | 0.83% | |
| ROSS STORES INC | 0.83% | |
| QXO INC | 0.82% | |
| TAPESTRY INC | 0.81% | |
| ROCKET LAB CORP | 0.81% | |
| NEWMONT CORP | 0.81% | |
| FTAI AVIATION LTD | 0.80% | |
| WOODWARD INC | 0.80% | |
| ANALOG DEVICES INC | 0.80% | |
| CUMMINS INC | 0.79% | |
| NEXTRACKER INC CL A | 0.78% | |
| BURLINGTON STORES INC | 0.78% | |
| HECLA MINING CO | 0.76% | |
| LAM RESEARCH CORP | 0.76% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.76% | |
| INTERACTIVE BROKERS GROUP INC | 0.75% | |
| AMPHENOL CORPORATION CL A | 0.74% | |
| MORGAN STANLEY | 0.73% | |
| APPLIED MATERIALS INC | 0.73% | |
| BOEING CO/THE | 0.73% | |
| HCA HEALTHCARE INC | 0.72% |
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