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TMFCX vs HMCDX

Shared holdings
13
TMFCX covered by HMCDX
19.79%
HMCDX covered by TMFCX
19.79%

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.

TMFCX (March 31, 2026)

SecurityWeight
KEYSIGHT TECHNOLOGIES INC3.53%
LUMENTUM HOLDINGS INC3.36%
REGAL REXNORD CORP2.71%
WESCO INTL2.60%
CLEAN HARBORS INC2.52%
AKAMAI TECHNOLOGIES INC2.26%
SLB LTD2.18%
MICROCHIP TECHNOLOGY1.99%
REINSURANCE GROUP OF AMERICA1.92%
FIRST HORIZON CORP1.89%
Invesco Government & Agency Portfolio, Institutional Class1.89%
ENTERGY CORP1.83%
WEBSTER FINL1.82%
DTE ENERGY CO1.78%
PERMIAN RESOURCES CORP CL A1.74%
DARLING INGREDIENTS INC1.72%
EVERGY INC1.70%
ENCOMPASS HEALTH CORP1.65%
HEXCEL CORPORATION1.65%
WESTINGHOUSE AIR BRAKE TECH CORP1.62%
LABCORP HOLDINGS INC1.61%
AGILENT TECHNOLOGIES INC1.59%
DOVER CORP1.58%
ARAMARK1.55%
COTERRA ENERGY INC1.53%
PTC INC1.52%
DIAMONDBACK ENERGY INC1.51%
CENCORA INC1.51%
PACKAGING CORP OF AMERICA1.50%
EVERCORE INC A1.48%
L3HARRIS TECHNOLOGIES INC1.45%
AGREE REALTY CORP1.44%
WILLIS TOWERS WA1.39%
VALVOLINE INC1.35%
CENTERPOINT ENERGY INC1.34%
BALL CORP1.24%
ALLY FINANCIAL INC1.23%
TOPBUILD CORP1.22%
WEC ENERGY GROUP INC1.19%
ZIMMER BIOMET HO1.17%
PERFORMANCE FOOD GROUP CO1.16%
LEIDOS HOLDINGS INC1.16%
CONSTELLATION BRANDS INC CL A1.14%
XCEL ENERGY INC1.13%
EAGLE MATERIALS INC1.12%
EPAM SYSTEMS INC1.12%
AerCap Holdings N.V. (Ireland)1.12%
GENPACT LTD1.08%
MID AMERICA APT CMNTY INC1.08%
STARWOOD PROPERTY TRUST INC1.08%

HMCDX (Jan. 31, 2026)

SecurityWeight
WOODWARD INC3.08%
CBRE GROUP INC - CL A3.01%
ENTEGRIS INC2.72%
CUMMINS INC2.71%
IQVIA HOLDINGS INC2.52%
KEYSIGHT TECHNOLOGIES INC2.39%
ALBEMARLE CORP2.31%
HEXCEL CORPORATION2.23%
ULTA BEAUTY INC2.22%
REPUBLIC SVCS2.12%
REINSURANCE GROUP OF AMERICA2.09%
STIFEL FINANCIAL CORP2.06%
CH ROBINSON WORLDWIDE INC2.04%
CENCORA INC2.00%
MASCO CORPORATION2.00%
RAYMOND JAMES FINANCIAL INC.1.99%
SNAP-ON INCORPORATED1.95%
QIAGEN NV1.93%
ROSS STORES INC1.93%
DOVER CORP1.90%
SYNOPSYS INC1.90%
RENAISSANCERE HLDGS LTD1.89%
INTERCONTINENTAL EXCHANGE INC1.85%
DARDEN RESTAURANTS INC1.84%
WINTRUST FINL1.76%
WEC ENERGY GROUP INC1.75%
EMCOR GROUP INC1.72%
TWILIO INC CLASS A1.70%
SCOTTS MIRACLE GRO CO1.70%
APPLIED MATERIALS INC1.68%
LABCORP HOLDINGS INC1.66%
EAST WEST BNCRP1.65%
GATX CORP1.64%
DR HORTON INC1.62%
CSX CORP1.61%
AKAMAI TECHNOLOGIES INC1.59%
GENERAL DYNAMICS CORPORATION1.55%
ARROW ELECTRONICS INC1.53%
AGILENT TECHNOLOGIES INC1.51%
COTERRA ENERGY INC1.47%
HOULIHAN LOKEY I1.46%
TJX COS INC1.42%
PACKAGING CORP OF AMERICA1.41%
VERTIV HOLDINGS CO1.37%
CENTENE CORP1.34%
SYSCO CORP1.30%
BXP INC1.26%
SENSATA TECHNOLOGIES HOLDING PLC1.25%
BIO RAD LABS CL A1.20%
SKYWORKS SOLUTIONS INC1.20%

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