Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 6.63% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 5.24% | |
| AMAZON.COM INC | 5.16% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.91% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.84% | |
| WASTE CONNECTIONS INC | 3.75% | |
| MASTERCARD INC CL A | 3.75% | |
| NINTENDO CO LTD | 3.69% | |
| COSTCO WHOLESALE CORP | 3.54% | |
| WATSCO INC | 3.18% | |
| EQUINIX INC | 2.94% | |
| AXON ENTERPRISE INC | 2.93% | |
| STONEX GROUP INC | 2.93% | |
| FABRINET | 2.87% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 2.78% | |
| CLOSE BROS GRP | 2.64% | |
| FASTENAL CO | 2.54% | |
| LONDON STOCK EXCHANGE GRP | 2.49% | |
| AMERICAN TOWER CORP | 2.43% | |
| AON PLC | 2.36% | |
| U.S. Bank Money Market Deposit Account | 2.27% | |
| DEXCOM INC | 2.24% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 2.18% | |
| Kerry Group Public Limited Company | 1.99% | |
| MERCADOLIBRE INC | 1.99% | |
| Ashtead Group PLC | 1.76% | |
| SYMRISE AG COMMON STOCK | 1.74% | |
| SALESFORCE INC | 1.69% | |
| WATERS CORP | 1.61% | |
| CELLNEX TELECOM | 1.47% | |
| CAN NATL RAILWAY | 1.46% | |
| CELLEBRITE DI LTD | 1.40% | |
| ALPHATEC HOLDINGS INC | 1.25% | |
| SBA COMMUNICATIONS CORP | 1.17% | |
| NETFLIX INC | 0.87% | |
| RENTOKIL-SP ADR | 0.85% | |
| UNIVERSAL MUSIC GROUP NV | 0.85% | |
| Icon Public Limited Company | 0.83% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 0.79% | |
| SERVICENOW INC | 0.71% | |
| Safaricom PLC | 0.26% | |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 0.02% | |
| CROCS INC | 0.01% | |
| System1 Group PLC | 0.01% | |
| ATLASSIAN CORP PLC CLS A | 0.01% |
NICSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 7.04% | |
| AMAZON.COM INC | 5.94% | |
| NVIDIA CORP | 5.93% | |
| APPLE INC | 4.62% | |
| MICROSOFT CORP | 4.37% | |
| BROADCOM INC | 2.60% | |
| COSTCO WHOLESALE CORP | 2.20% | |
| THERMO FISHER SCIENTIFIC INC | 1.97% | |
| NETFLIX INC | 1.93% | |
| TJX COS INC | 1.93% | |
| ADV MICRO DEVICE | 1.90% | |
| O'REILLY AUTOMOTIVE INC | 1.88% | |
| META PLATFORMS INC CL A | 1.87% | |
| HOME DEPOT INC | 1.85% | |
| EATON CORP PLC | 1.85% | |
| WASTE CONNECTIONS INC | 1.85% | |
| S&P GLOBAL INC | 1.83% | |
| TEXAS INSTRUMENTS INC | 1.78% | |
| INTERCONTINENTAL EXCHANGE INC | 1.77% | |
| AstraZeneca PLC ORD USD0.25 | 1.73% | |
| JPMORGAN CHASE and CO | 1.68% | |
| LILLY ELI and CO | 1.68% | |
| SHERWIN WILLIAMS CO | 1.68% | |
| SYNOPSYS INC | 1.68% | |
| KLA CORP | 1.66% | |
| VISA INC-CLASS A | 1.66% | |
| JOHNSON CONTROLS | 1.65% | |
| CADENCE DESIGN SYSTEMS INC | 1.65% | |
| SANOFI SPON ADR | 1.62% | |
| PALO ALTO NETWORKS INC | 1.59% | |
| MASTERCARD INC CL A | 1.56% | |
| STARBUCKS CORP | 1.54% | |
| FASTENAL CO | 1.53% | |
| VULCAN MATERIALS CO | 1.48% | |
| LAM RESEARCH CORP | 1.47% | |
| AON PLC-CLASS A | 1.45% | |
| COCA-COLA CO/THE | 1.39% | |
| US BANK MMDA - USBGFS 9 | 1.36% | |
| MCDONALDS CORP | 1.35% | |
| STRYKER CORP | 1.33% | |
| CFD_EQS GSILGB2X BJXBP41 | 1.32% | |
| SALESFORCE INC | 1.25% | |
| BOSTON SCIENTIFIC CORP | 1.24% | |
| CINTAS CORP | 1.17% | |
| FRST AM-GV OB-X | 1.16% | |
| SERVICENOW INC | 1.01% | |
| ILLINOIS TOOL WORKS INC | 1.00% | |
| FORTIVE CORP | 1.00% | |
| ROPER TECHNOLOGIES INC | 1.00% | |
| SNOWFLAKE INC CL A | 0.86% |
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