Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMAT vs VMGIX
Shared holdings
30
TMAT covered by VMGIX
20.52%
VMGIX covered by TMAT
20.52%
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% |
VMGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VERTIV HOLDINGS CO | 2.49% | |
| HOWMET AEROSPACE INC | 2.40% | |
| CONSTELLATION ENERGY CORP | 2.23% | |
| SEAGATE TECHNOLO | 2.22% | |
| QUANTA SVCS INC | 2.13% | |
| MOTOROLA SOLUTIONS INC | 1.87% | |
| ROSS STORES INC | 1.82% | |
| ROYAL CARIBBEAN | 1.74% | |
| TRANSDIGM GROUP INC | 1.70% | |
| CLOUDFLARE INC-A | 1.62% | |
| REALTY INCOME CORP REIT | 1.48% | |
| ROBINHOOD MARKETS INC | 1.42% | |
| TARGA RESOURCES CORP | 1.40% | |
| FASTENAL CO | 1.38% | |
| DOORDASH INC-A | 1.36% | |
| VISTRA CORP | 1.32% | |
| MONOLITHIC POWER SYS INC | 1.31% | |
| WW GRAINGER INC | 1.28% | |
| AMETEK INC NEW | 1.27% | |
| EDWARDS LIFESCIENCES CORP | 1.21% | |
| TERADYNE INC | 1.21% | |
| WESTERN DIGITAL CORP | 1.19% | |
| ZOETIS INC CL A | 1.17% | |
| IDEXX LABS INC | 1.16% | |
| ALNYLAM PHARMACEUTICALS INC | 1.14% | |
| MARVELL TECHNOLOGY INC | 1.12% | |
| YUM! BRANDS INC | 1.12% | |
| CARVANA CO CL A | 1.11% | |
| CHIPOTLE MEXICAN GRILL INC | 1.08% | |
| WASTE CONNECTIONS INC | 1.08% | |
| VENTAS INC REIT | 1.01% | |
| DATADOG INC CL A | 1.01% | |
| GARMIN LTD | 0.99% | |
| MSCI INC | 0.98% | |
| COINBASE GLOBAL INC | 0.96% | |
| OLD DOMINION FRT | 0.95% | |
| VULCAN MATERIALS CO | 0.92% | |
| ROBLOX CORP - A | 0.92% | |
| MARTIN MAR MTLS | 0.92% | |
| MICROCHIP TECHNOLOGY | 0.91% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.91% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.90% | |
| BLOCK INC CL A | 0.86% | |
| RESMED INC | 0.85% | |
| AXON ENTERPRISE INC | 0.84% | |
| AGILENT TECHNOLOGIES INC | 0.84% | |
| PAYCHEX INC | 0.77% | |
| WATERS CORP | 0.76% | |
| XYLEM INC | 0.75% | |
| COPART INC | 0.75% |
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