Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMFS vs GVLU
Shared holdings
10
TMFS covered by GVLU
11.23%
GVLU covered by TMFS
11.23%
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% |
GVLU (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 9.94% | |
| OCCIDENTAL PETROLEUM CORP | 0.52% | |
| CALIFORNIA RESOU | 0.52% | |
| BRISTOL-MYERS SQUIBB CO | 0.51% | |
| APA CORP | 0.50% | |
| ALKERMES PLC | 0.50% | |
| DEVON ENERGY CORP | 0.49% | |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 0.47% | |
| ALLSTATE CORPORATION | 0.46% | |
| DOLLAR GENERAL CORP | 0.44% | |
| WHITE MOUNTAINS INS GROUP LTD | 0.44% | |
| TRANSOCEAN LTD | 0.44% | |
| FACTSET RESEARCH SYSTEMS INC | 0.44% | |
| CAL-MAINE FOODS INC | 0.44% | |
| LAMB WESTON HOLDINGS INC | 0.44% | |
| HANOVER INSURANCE GROUP INC | 0.43% | |
| PROGRESSIVE CORP OHIO | 0.43% | |
| EXPAND ENERGY CORP | 0.43% | |
| SONOCO PRODUCTS CO | 0.42% | |
| KINROSS GOLD CORP | 0.42% | |
| CONOCOPHILLIPS | 0.42% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.42% | |
| PILGRIM'S PRIDE CORP NEW | 0.42% | |
| TYSON FOODS INC CL A | 0.42% | |
| PAYPAL HOLDINGS | 0.41% | |
| THE CAMPBELL'S COMPANY | 0.41% | |
| AXIS CAPITAL HOLDINGS LTD | 0.41% | |
| CGI INC | 0.41% | |
| JM SMUCKER CO/THE | 0.41% | |
| EXELIXIS INC | 0.40% | |
| NOBLE CORP PLC | 0.40% | |
| SELECTIVE INSURANCE GROUP INC | 0.40% | |
| PEMBINA PIPELINE | 0.40% | |
| CONSTELLATION BRANDS INC CL A | 0.40% | |
| MERCURY GENERAL CORP | 0.40% | |
| ARCH CAPITAL GROUP LTD | 0.39% | |
| FISERV INC | 0.39% | |
| GENERAL MOTORS CO | 0.39% | |
| EVEREST REINSURANCE GROUP LTD | 0.39% | |
| FORD MOTOR CO | 0.39% | |
| GARTNER INC | 0.39% | |
| FIRST AMERICAN FINANCIAL CORP | 0.39% | |
| ALTRIA GROUP INC | 0.39% | |
| PRUDENTL FINL | 0.38% | |
| MASIMO CORP | 0.38% | |
| AMDOCS LTD | 0.38% | |
| INCYTE CORP | 0.38% | |
| MOLSON COORS BEVERAGE CO B | 0.38% | |
| LKQ CORP | 0.37% | |
| TD SYNNEX CORP | 0.37% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.