Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMFE vs USMC
Shared holdings
10
TMFE covered by USMC
41.71%
USMC covered by TMFE
41.71%
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.
TMFE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| COSTCO WHOLESALE CORP | 5.80% | |
| WALMART INC | 5.54% | |
| NETFLIX INC | 5.04% | |
| ALPHABET INC CL C | 4.93% | |
| META PLATFORMS INC CL A | 4.85% | |
| NVIDIA CORP | 4.77% | |
| APPLE INC | 4.76% | |
| AMAZON.COM INC | 4.50% | |
| VISA INC-CLASS A | 4.47% | |
| MASTERCARD INC CL A | 4.40% | |
| LAM RESEARCH CORP | 4.00% | |
| MICROSOFT CORP | 3.95% | |
| TJX COS INC | 2.70% | |
| GILEAD SCIENCES INC | 2.31% | |
| INTUITIVE SURGICAL INC | 2.06% | |
| HCA HEALTHCARE INC | 1.83% | |
| ARISTA NETWORKS INC | 1.78% | |
| BRISTOL-MYERS SQUIBB CO | 1.67% | |
| THE BOOKING HOLDINGS INC | 1.66% | |
| UNION PACIFIC CORP | 1.58% | |
| ADOBE INC | 1.47% | |
| SERVICENOW INC | 1.19% | |
| SHERWIN WILLIAMS CO | 1.18% | |
| CINTAS CORP | 1.13% | |
| NIKE INC CL B | 1.09% | |
| PALO ALTO NETWORKS INC | 1.07% | |
| FEDEX CORP | 1.03% | |
| CVS HEALTH CORP | 0.96% | |
| ECOLAB INC | 0.95% | |
| CROWDSTRIKE HOLDINGS INC | 0.94% | |
| MOTOROLA SOLUTIONS INC | 0.92% | |
| MONSTER BEVERAGE CORP | 0.89% | |
| IDEXX LABS INC | 0.82% | |
| CHIPOTLE MEXICAN GRILL INC | 0.72% | |
| AUTODESK INC | 0.70% | |
| FORTINET INC | 0.64% | |
| FAIR ISAAC CORP | 0.63% | |
| SYSCO CORP | 0.58% | |
| ULTA BEAUTY INC | 0.50% | |
| OLD DOMINION FRT | 0.50% | |
| ROLLINS INC | 0.47% | |
| EBAY INC | 0.46% | |
| RESMED INC | 0.43% | |
| EMCOR GROUP INC | 0.38% | |
| TRACTOR SUPPLY CO. | 0.38% | |
| WORKDAY INC CL A | 0.38% | |
| WILLIAMS-SONOMA INC | 0.37% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.36% | |
| MONGODB INC CL A | 0.30% | |
| CASEY'S GENERAL | 0.29% |
USMC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.57% | |
| APPLE INC | 6.70% | |
| ALPHABET INC CL A | 5.37% | |
| MICROSOFT CORP | 4.91% | |
| NETFLIX INC | 4.65% | |
| COSTCO WHOLESALE CORP | 4.58% | |
| JPMORGAN CHASE and CO | 4.56% | |
| BROADCOM INC | 4.50% | |
| MASTERCARD INC CL A | 4.49% | |
| VISA INC-CLASS A | 4.39% | |
| META PLATFORMS INC CL A | 4.11% | |
| AMAZON.COM INC | 3.62% | |
| JOHNSON&JOHNSON | 3.54% | |
| BANK OF AMERICA CORPORATION | 3.52% | |
| BERKSHIRE HATH-B | 3.42% | |
| ABBVIE INC | 3.37% | |
| PROCTER & GAMBLE | 3.11% | |
| GENERAL ELECTRIC CO | 2.99% | |
| MICRON TECHNOLOGY INC | 2.95% | |
| EXXON MOBIL CORP | 2.84% | |
| CHEVRON CORP | 2.83% | |
| WALMART INC | 2.48% | |
| CATERPILLAR INC | 2.43% | |
| TESLA INC | 2.36% | |
| LILLY ELI and CO | 2.23% | |
| HOME DEPOT INC | 2.20% | |
| State Street Navigator Securities Lending Portfolio II | 0.28% |
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