Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMFS vs SAWS
Shared holdings
3
TMFS covered by SAWS
11.79%
SAWS covered by TMFS
11.79%
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% |
SAWS (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6.39% | |
| STONEX GROUP INC | 4.21% | |
| ARTIVION INC | 3.37% | |
| IRADIMED CORP | 3.26% | |
| MUELLER INDUSTRIES INC | 2.56% | |
| PRICESMART INC | 2.55% | |
| ARCHROCK INC | 2.49% | |
| HURON CONSULTING GROUP INC | 2.44% | |
| WILLDAN GROUP IN | 2.26% | |
| GRANITE CONSTRUCTION INC | 2.22% | |
| BRIGHTSPRING HEALTH SERVICES INC | 2.19% | |
| SANMINA CORP | 2.17% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.16% | |
| INTERDIGITAL INC | 2.10% | |
| RED VIOLET INC | 1.86% | |
| ADV ENERGY INDS | 1.86% | |
| GORMAN-RUPP CO | 1.83% | |
| IBEX LTD | 1.81% | |
| UPWORK INC | 1.72% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.71% | |
| ENOVA INTL INC | 1.69% | |
| PHIBRO ANIMAL HEALTH CORP CL A | 1.54% | |
| ENSIGN GROUP INC | 1.53% | |
| LAUREATE EDUCATION INC CL A | 1.52% | |
| PHINIA INC | 1.52% | |
| NMI HOLDINGS INC A | 1.52% | |
| PRIMORIS SVCS CORP | 1.52% | |
| ESCO TECHNOLOGIES INC | 1.45% | |
| OPENLANE INC | 1.28% | |
| HALOZYME THERAPEUTICS INC | 1.26% | |
| FIRSTCASH HOLDINGS INC | 1.24% | |
| APPLIED INDU TEC | 1.23% | |
| DIGI INTL INC | 1.19% | |
| ADMA BIOLOGICS INC | 1.18% | |
| HAWKINS INC | 1.17% | |
| REX AMERICAN RESOURCES CORP | 1.17% | |
| CLEAR SECURE INC | 1.14% | |
| GUARDIAN PHARMACY SERVICES INC | 1.12% | |
| BREAD FINANCIAL HOLDINGS | 1.08% | |
| AMENTUM HOLDINGS INC | 1.08% | |
| ACUSHNET HOLDINGS CORP | 1.03% | |
| BEL FUSE INC NV CL B | 1.03% | |
| MONARCH CASINO and RESORT INC | 1.01% | |
| HARROW INC | 0.99% | |
| TURNING POINT BRANDS INC | 0.98% | |
| MUELLER WATER PRODUCTS INC A | 0.96% | |
| AZZ INC | 0.95% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.87% | |
| RED RIVER BANCSHARES INC | 0.85% | |
| A10 NETWORKS INC | 0.84% |
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