Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMFS vs SFYX
Shared holdings
16
TMFS covered by SFYX
13.23%
SFYX covered by TMFS
13.23%
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% |
SFYX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 20.39% | |
| FTAI AVIATION LTD | 1.07% | |
| TECHNIPFMC PLC | 0.98% | |
| TKO GROUP HOLDINGS INC | 0.96% | |
| SOFI TECHNOLOGIES INC A | 0.83% | |
| COMFORT SYSTEMS USA INC | 0.81% | |
| REDDIT INC-A | 0.76% | |
| ASTERA LABS INC | 0.75% | |
| COHERENT CORP | 0.72% | |
| ROCKET LAB CORP | 0.66% | |
| BLOOM ENERGY CORP CL A | 0.64% | |
| INSMED INC | 0.64% | |
| CARLYLE GROUP INC (THE) | 0.61% | |
| COREWEAVE INC | 0.60% | |
| AGNC INVESTMENT CORP | 0.59% | |
| ALCOA CORP | 0.55% | |
| AFFIRM HOLDINGS INC | 0.53% | |
| BXP INC | 0.52% | |
| GLOBUS MEDICAL INC | 0.49% | |
| BLUE OWL CAPITAL INC A | 0.47% | |
| ANTERO RESOURCES | 0.45% | |
| CIENA CORP | 0.43% | |
| DUTCH BROS INC-A | 0.42% | |
| CYTOKINETICS INC | 0.41% | |
| GAMESTOP CORP CL A | 0.41% | |
| KRYSTAL BIOTECH INC | 0.40% | |
| PENUMBRA INC | 0.40% | |
| CADENCE BANK | 0.40% | |
| IONQ INC | 0.39% | |
| QORVO INC | 0.38% | |
| UNITED THERAPEUTICS CORP DEL | 0.38% | |
| QXO INC | 0.37% | |
| BRIDGEBIO PHARMA INC | 0.37% | |
| DAYFORCE INC | 0.36% | |
| NEXTRACKER INC CL A | 0.34% | |
| HEICO CORP CL A | 0.34% | |
| TRIMBLE INC | 0.34% | |
| TPG INC | 0.34% | |
| GUARDANT HEALTH INC | 0.34% | |
| FLUOR CORP | 0.33% | |
| TALEN ENERGY CORP | 0.33% | |
| CHARLES RIVER LABS INTL INC | 0.33% | |
| GITLAB INC-CL A | 0.32% | |
| TENET HEALTHCARE CORP | 0.32% | |
| AECOM | 0.31% | |
| MASTEC INC | 0.31% | |
| ANNALY CAPITAL MGMT INC REIT | 0.31% | |
| CURTISS WRIGHT CORPORATION | 0.31% | |
| JONES LANG LASALLE INC | 0.30% | |
| ROKU INC CLASS A | 0.30% |
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