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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)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC11.02%
STONEX GROUP INC6.59%
GXO LOGISTICS INC4.60%
HEXCEL CORPORATION4.18%
IPG PHOTONICS CORP3.67%
HERC HOLDINGS INC3.64%
PENUMBRA INC3.62%
ALPHATEC HOLDINGS INC3.45%
QXO INC3.37%
FRONTDOOR INC3.35%
TOAST INC-A3.17%
LIVERAMP HOLDINGS INC3.16%
LIVE OAK BANCSHARES INC2.78%
VERRA MOBILITY CORP2.75%
HEALTHEQUITY INC2.72%
UFP TECHNOLOGIES INC2.64%
NEWHOLD INVESTMENT CORP2.63%
U.S. Bank Money Market Deposit Account2.63%
LEONARDO DRS INC2.58%
EASTMAN CHEMICAL CO2.55%
SITIME CORP2.54%
AGREE REALTY CORP2.52%
ULTRAGENYX PHARMA INC2.51%
ADMA BIOLOGICS INC2.15%
GOOSEHEAD INSURANCE2.13%
STAG INDUSTRIAL INC CL A2.13%
ULTRA CLEAN HOLDINGS INC1.95%
NCINO INC1.91%
Q2 HOLDINGS INC1.68%
SITEONE LANDSCAPE SUPPLY INC1.45%
TOWNE BANK1.32%
WARBY PARKER INC1.21%
NORTHERN OIL AND GAS INC0.30%
GENTEX CORP0.25%
BELLRING BRANDS INC0.21%
RXO INC0.21%
CROCS INC0.19%
TREX CO INC0.16%
ALARM.COM HOLDINGS INC0.09%

GVLU (March 31, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC9.94%
OCCIDENTAL PETROLEUM CORP0.52%
CALIFORNIA RESOU0.52%
BRISTOL-MYERS SQUIBB CO0.51%
APA CORP0.50%
ALKERMES PLC0.50%
DEVON ENERGY CORP0.49%
ROGERS COMMUNICATIONS INC COMMON STOCK0.47%
ALLSTATE CORPORATION0.46%
DOLLAR GENERAL CORP0.44%
WHITE MOUNTAINS INS GROUP LTD0.44%
TRANSOCEAN LTD0.44%
FACTSET RESEARCH SYSTEMS INC0.44%
CAL-MAINE FOODS INC0.44%
LAMB WESTON HOLDINGS INC0.44%
HANOVER INSURANCE GROUP INC0.43%
PROGRESSIVE CORP OHIO0.43%
EXPAND ENERGY CORP0.43%
SONOCO PRODUCTS CO0.42%
KINROSS GOLD CORP0.42%
CONOCOPHILLIPS0.42%
BOOZ ALLEN HAMILTON HLDG CL A0.42%
PILGRIM'S PRIDE CORP NEW0.42%
TYSON FOODS INC CL A0.42%
PAYPAL HOLDINGS0.41%
THE CAMPBELL'S COMPANY0.41%
AXIS CAPITAL HOLDINGS LTD0.41%
CGI INC0.41%
JM SMUCKER CO/THE0.41%
EXELIXIS INC0.40%
NOBLE CORP PLC0.40%
SELECTIVE INSURANCE GROUP INC0.40%
PEMBINA PIPELINE0.40%
CONSTELLATION BRANDS INC CL A0.40%
MERCURY GENERAL CORP0.40%
ARCH CAPITAL GROUP LTD0.39%
FISERV INC0.39%
GENERAL MOTORS CO0.39%
EVEREST REINSURANCE GROUP LTD0.39%
FORD MOTOR CO0.39%
GARTNER INC0.39%
FIRST AMERICAN FINANCIAL CORP0.39%
ALTRIA GROUP INC0.39%
PRUDENTL FINL0.38%
MASIMO CORP0.38%
AMDOCS LTD0.38%
INCYTE CORP0.38%
MOLSON COORS BEVERAGE CO B0.38%
LKQ CORP0.37%
TD SYNNEX CORP0.37%

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