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TMCIX vs PFSVX

Shared holdings
15
TMCIX covered by PFSVX
19.06%
PFSVX covered by TMCIX
19.06%

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.

TMCIX (March 31, 2026)

SecurityWeight
TECHNIPFMC PLC3.45%
WOODWARD INC2.74%
BURLINGTON STORES INC2.70%
US GOVERNMENT MONEY MARKET FUND2.67%
RBC BEARINGS INC2.63%
ONTO INNOVATION INC2.60%
CACI INTL-A2.22%
OLLIES BARGAIN OUTLET HOLDINGS INC2.14%
SILICON LABS1.94%
STIFEL FINANCIAL CORP1.91%
MERCURY SYSTEMS INC1.88%
ENPRO INDUSTRIES INC1.85%
MERIT MEDICAL SYSTEMS INC1.84%
FIRSTCASH HOLDINGS INC1.72%
PERFORMANCE FOOD GROUP CO1.69%
DYCOM INDUSTRIES INC1.60%
HAEMONETICS CORP MASS1.58%
GXO LOGISTICS INC1.57%
NEXSTAR MEDIA GROUP INC1.56%
TETRA TECH INC1.53%
JOHN BEAN TECHNOLOGIES CORP1.50%
INTEGER HOLDINGS CORP1.49%
MEDPACE HOLDINGS INC1.45%
APPLIED INDU TEC1.45%
EXLSERVICE HOLDINGS INC1.45%
REPLIGEN CORP1.45%
RADNET INC1.45%
VERICEL CORP1.41%
INSTALLED BUILDING PRODUCTS INC1.38%
ALPHATEC HOLDINGS INC1.34%
LITTELFUSE INC1.29%
BIO-TECHNE CORP1.25%
WEX INC1.23%
DESCARTES SYS1.21%
TEXAS ROADHOUSE INC1.20%
LAMAR ADVERTISING CO CL A1.20%
EPLUS INC1.18%
LIFE TIME GROUP HOLDINGS INC1.18%
WINTRUST FINL1.12%
HAWKINS INC1.11%
AAR CORP1.08%
PLANET FITNESS INC CL A1.07%
JACK HENRY1.07%
CAVA GROUP INC1.05%
APTARGROUP INC1.04%
MYR GROUP INC/DELAWARE1.03%
HEALTHEQUITY INC1.03%
BADGER METER INC1.02%
CLEARWATER ANALYTICS HOLDINGS INC1.02%
OSI SYSTEMS INC0.99%

PFSVX (March 31, 2026)

SecurityWeight
PERIMETER SOLUTIONS SA4.26%
RBC BEARINGS INC3.58%
INGEVITY CORP2.82%
NOVANTA INC2.36%
MEDPACE HOLDINGS INC2.30%
LITTELFUSE INC2.28%
VALMONT INDUSTRIES INC2.28%
ONTO INNOVATION INC2.24%
HAYWARD HOLDINGS INC2.09%
Landbridge Company, LLC2.04%
REPLIGEN CORP1.97%
BADGER METER INC1.91%
CORE & MAIN IN-A1.85%
TEXAS CAPITAL BANCSHARES INC1.82%
EAGLE MATERIALS INC1.78%
TIMKEN CO1.72%
APPLIED INDU TEC1.68%
AZZ INC1.67%
BIO-TECHNE CORP1.66%
CSW INDUSTRI INC1.62%
COLUMBIA BANKING SYSTEMS INC1.60%
SOUTHSTATE BANK CORP1.58%
TEREX CORP1.56%
O-I GLASS INC1.54%
IPG PHOTONICS CORP1.53%
MANHATTAN ASSOCIATES INC1.53%
SAIA INC1.51%
CASELLA WASTE SYS INC CL A1.51%
FED SIGNAL CORP1.50%
HEICO CORP CL A1.50%
NATIONAL-CL A1.50%
KINSALE CAPITAL GROUP INC1.46%
CRESCENT ENERGY INC A1.45%
PROCORE TECHNOLOGIES INC1.41%
WESBANCO INC1.39%
GLACIER BANCORP INC1.39%
STAG INDUSTRIAL INC CL A1.39%
ELEMENT SOLUTIONS INC1.37%
BELDEN INC1.33%
APPFOLIO INC - A1.31%
SEACOAST BANKING CORP FLORIDA1.27%
CAPRI HOLDINGS LTD1.25%
ADAPTHEALTH CORP1.23%
VF CORP1.23%
MERCURY SYSTEMS INC1.22%
CELANESE CORP1.20%
DESCARTES SYS1.20%
QUANEX BUILDING PRODUCTS1.19%
SYNAPTICS INC1.19%
HAMILTON LANE INC - A1.17%

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