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TMFG vs NICSX

Shared holdings
9
TMFG covered by NICSX
21.74%
NICSX covered by TMFG
21.74%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TMFG (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL C6.63%
INTL CONTAINER TERM SVCS INC COMMON STOCK5.24%
AMAZON.COM INC5.16%
Mount Vernon Liquid Assets Portfolio, LLC4.91%
TAIWAN SEMIC MFG CO LTD SP ADR3.84%
WASTE CONNECTIONS INC3.75%
MASTERCARD INC CL A3.75%
NINTENDO CO LTD3.69%
COSTCO WHOLESALE CORP3.54%
WATSCO INC3.18%
EQUINIX INC2.94%
AXON ENTERPRISE INC2.93%
STONEX GROUP INC2.93%
FABRINET2.87%
YUM CHINA HOLDINGS INC - XHKG LISTING2.78%
CLOSE BROS GRP2.64%
FASTENAL CO2.54%
LONDON STOCK EXCHANGE GRP2.49%
AMERICAN TOWER CORP2.43%
AON PLC2.36%
U.S. Bank Money Market Deposit Account2.27%
DEXCOM INC2.24%
BROOKFIELD ASSET MANAGEMENT LTD A2.18%
Kerry Group Public Limited Company1.99%
MERCADOLIBRE INC1.99%
Ashtead Group PLC1.76%
SYMRISE AG COMMON STOCK1.74%
SALESFORCE INC1.69%
WATERS CORP1.61%
CELLNEX TELECOM1.47%
CAN NATL RAILWAY1.46%
CELLEBRITE DI LTD1.40%
ALPHATEC HOLDINGS INC1.25%
SBA COMMUNICATIONS CORP1.17%
NETFLIX INC0.87%
RENTOKIL-SP ADR0.85%
UNIVERSAL MUSIC GROUP NV0.85%
Icon Public Limited Company0.83%
Relx PLC SPON ADS EACH REPR 1 ORD0.79%
SERVICENOW INC0.71%
Safaricom PLC0.26%
Dr. Ing. h.c. F. Porsche Aktiengesellschaft0.02%
CROCS INC0.01%
System1 Group PLC0.01%
ATLASSIAN CORP PLC CLS A0.01%

NICSX (April 30, 2026)

SecurityWeight
ALPHABET INC CL C7.04%
AMAZON.COM INC5.94%
NVIDIA CORP5.93%
APPLE INC4.62%
MICROSOFT CORP4.37%
BROADCOM INC2.60%
COSTCO WHOLESALE CORP2.20%
THERMO FISHER SCIENTIFIC INC1.97%
NETFLIX INC1.93%
TJX COS INC1.93%
ADV MICRO DEVICE1.90%
O'REILLY AUTOMOTIVE INC1.88%
META PLATFORMS INC CL A1.87%
HOME DEPOT INC1.85%
EATON CORP PLC1.85%
WASTE CONNECTIONS INC1.85%
S&P GLOBAL INC1.83%
TEXAS INSTRUMENTS INC1.78%
INTERCONTINENTAL EXCHANGE INC1.77%
AstraZeneca PLC ORD USD0.251.73%
JPMORGAN CHASE and CO1.68%
LILLY ELI and CO1.68%
SHERWIN WILLIAMS CO1.68%
SYNOPSYS INC1.68%
KLA CORP1.66%
VISA INC-CLASS A1.66%
JOHNSON CONTROLS1.65%
CADENCE DESIGN SYSTEMS INC1.65%
SANOFI SPON ADR1.62%
PALO ALTO NETWORKS INC1.59%
MASTERCARD INC CL A1.56%
STARBUCKS CORP1.54%
FASTENAL CO1.53%
VULCAN MATERIALS CO1.48%
LAM RESEARCH CORP1.47%
AON PLC-CLASS A1.45%
COCA-COLA CO/THE1.39%
US BANK MMDA - USBGFS 91.36%
MCDONALDS CORP1.35%
STRYKER CORP1.33%
CFD_EQS GSILGB2X BJXBP411.32%
SALESFORCE INC1.25%
BOSTON SCIENTIFIC CORP1.24%
CINTAS CORP1.17%
FRST AM-GV OB-X1.16%
SERVICENOW INC1.01%
ILLINOIS TOOL WORKS INC1.00%
FORTIVE CORP1.00%
ROPER TECHNOLOGIES INC1.00%
SNOWFLAKE INC CL A0.86%

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