Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMFS vs INDS
Shared holdings
2
TMFS covered by INDS
13.15%
INDS covered by TMFS
13.15%
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% |
INDS (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 14.66% | |
| PROLOGIS INC REIT | 13.31% | |
| PUBLIC STORAGE | 12.55% | |
| EXTRA SPACE STORAGE INC | 12.52% | |
| WP CAREY INC | 3.78% | |
| EASTGROUP PROP | 3.71% | |
| SEGRO PLC | 3.66% | |
| CUBESMART | 3.20% | |
| REXFORD INDUSTRIAL REALTY INC | 2.92% | |
| FIRST INDUSTRIAL REALTY TRUST | 2.84% | |
| STAG INDUSTRIAL INC CL A | 2.51% | |
| TERRENO REALTY CORP | 2.31% | |
| LONDONMETRIC PRO | 1.92% | |
| WAREHOUSES DE PA | 1.70% | |
| TRITAX BIG BOX R | 1.59% | |
| Sagax AB SER'B'NPV | 1.52% | |
| GRANITE REAL EST | 1.43% | |
| NIPPON PROLOGIS | 1.42% | |
| GLP J-REIT | 1.39% | |
| MAPLETREE LOG TR | 1.14% | |
| MAPLETREE INDUST | 1.11% | |
| NATIONAL STORAGE AFFILIATES TRUST | 1.05% | |
| LXP INDUSTRIAL TRUST REIT | 1.04% | |
| DREAM INDUSTRIAL | 1.01% | |
| FRASERS LOGISTIC | 0.96% | |
| NATIONAL STORAGE | 0.89% | |
| BIG YELLOW GROUP | 0.80% | |
| CATENA AB | 0.77% | |
| MITSUI FUDOSAN L | 0.76% | |
| SAFESTORE HOLDIN | 0.68% | |
| CENTURIA INDUSTR | 0.39% | |
| ESR-REIT | 0.39% | |
| U.S. Bank Money Market Deposit Account | 0.07% |
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