Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMFS vs CAFG
Shared holdings
6
TMFS covered by CAFG
13.21%
CAFG covered by TMFS
13.21%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TMFS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 11.02% | |
| STONEX GROUP INC | 6.59% | |
| GXO LOGISTICS INC | 4.60% | |
| HEXCEL CORPORATION | 4.18% | |
| IPG PHOTONICS CORP | 3.67% | |
| HERC HOLDINGS INC | 3.64% | |
| PENUMBRA INC | 3.62% | |
| ALPHATEC HOLDINGS INC | 3.45% | |
| QXO INC | 3.37% | |
| FRONTDOOR INC | 3.35% | |
| TOAST INC-A | 3.17% | |
| LIVERAMP HOLDINGS INC | 3.16% | |
| LIVE OAK BANCSHARES INC | 2.78% | |
| VERRA MOBILITY CORP | 2.75% | |
| HEALTHEQUITY INC | 2.72% | |
| UFP TECHNOLOGIES INC | 2.64% | |
| NEWHOLD INVESTMENT CORP | 2.63% | |
| U.S. Bank Money Market Deposit Account | 2.63% | |
| LEONARDO DRS INC | 2.58% | |
| EASTMAN CHEMICAL CO | 2.55% | |
| SITIME CORP | 2.54% | |
| AGREE REALTY CORP | 2.52% | |
| ULTRAGENYX PHARMA INC | 2.51% | |
| ADMA BIOLOGICS INC | 2.15% | |
| GOOSEHEAD INSURANCE | 2.13% | |
| STAG INDUSTRIAL INC CL A | 2.13% | |
| ULTRA CLEAN HOLDINGS INC | 1.95% | |
| NCINO INC | 1.91% | |
| Q2 HOLDINGS INC | 1.68% | |
| SITEONE LANDSCAPE SUPPLY INC | 1.45% | |
| TOWNE BANK | 1.32% | |
| WARBY PARKER INC | 1.21% | |
| NORTHERN OIL AND GAS INC | 0.30% | |
| GENTEX CORP | 0.25% | |
| BELLRING BRANDS INC | 0.21% | |
| RXO INC | 0.21% | |
| CROCS INC | 0.19% | |
| TREX CO INC | 0.16% | |
| ALARM.COM HOLDINGS INC | 0.09% |
CAFG (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 15.73% | |
| POWELL INDUSTRIES INC | 4.22% | |
| ARGAN INC | 3.73% | |
| DIGITALOCEAN HOLDINGS INC | 2.86% | |
| KRYSTAL BIOTECH INC | 2.48% | |
| KODIAK GAS SERVICES INC | 2.05% | |
| INNOVEX INTERNATIONAL INC | 1.88% | |
| ADEIA INC | 1.86% | |
| PROTAGONIST THERAPEUTICS INC | 1.81% | |
| ESCO TECHNOLOGIES INC | 1.64% | |
| DIGI INTL INC | 1.59% | |
| TERADATA CORP | 1.57% | |
| CLEAR SECURE INC | 1.50% | |
| TIDEWATER INC | 1.41% | |
| KNOWLES CORP | 1.41% | |
| CACTUS INC CL A | 1.38% | |
| CTS CORP | 1.31% | |
| INGEVITY CORP | 1.22% | |
| CLEARWAY ENERGY INC CL C | 1.21% | |
| DORIAN LPG LTD | 1.16% | |
| LIQUIDITY SERVICES INC | 1.15% | |
| CRESCENT ENERGY INC A | 1.14% | |
| AZZ INC | 1.13% | |
| LIGAND PHARMACEUTICALS | 1.12% | |
| NAPCO SECURITY TECHNOLOGIES INC | 1.09% | |
| POWER INTEGRATIONS INC | 1.05% | |
| CALIFORNIA RESOU | 1.04% | |
| NETSCOUT SYSTEMS INC | 1.02% | |
| RINGCENTRAL INC CL A | 1.02% | |
| VERACYTE INC | 1.00% | |
| CATALYST PHARMACEUTICALS INC | 0.98% | |
| HARMONIC INC | 0.95% | |
| A10 NETWORKS INC | 0.94% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.92% | |
| TRANSMEDICS GROUP INC | 0.90% | |
| FRONTDOOR INC | 0.90% | |
| INNOVIVA INC | 0.85% | |
| LEMAITRE VASCULAR INC | 0.85% | |
| IRIDIUM COMMUNICATIONS INC | 0.84% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.82% | |
| RALLIANT CORP | 0.82% | |
| CSW INDUSTRI INC | 0.81% | |
| LAUREATE EDUCATION INC CL A | 0.81% | |
| ETSY INC | 0.79% | |
| ALKERMES PLC | 0.78% | |
| BALCHEM CORP | 0.77% | |
| COLLEGIUM PHARMACEUTICAL INC | 0.69% | |
| PITNEY-BOWES INC | 0.69% | |
| KADANT INC | 0.64% | |
| OPENLANE INC | 0.64% |
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