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TMFS vs SHPP

Shared holdings
3
TMFS covered by SHPP
11.44%
SHPP covered by TMFS
11.44%

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%

SHPP (April 30, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC11.90%
ABB Ltd. (Registered)9.69%
UNION PACIFIC CORP9.07%
SAP SE7.36%
FEDEX CORP6.08%
UNITED PARCEL SERVICE INC CL B5.15%
CSX CORP3.60%
CANADIAN PACIFIC KANSAS CITY LTD3.32%
NORFOLK SOUTHERN CORP3.29%
CAN NATL RAILWAY2.93%
DHL GROUP2.89%
DSV PANALPINA A S2.50%
CELESTICA INC SUB VTG2.01%
OLD DOMINION FRT1.89%
FLEX LTD1.44%
KUEHNE & NAGEL-R1.20%
XPO LOGISTICS INC1.10%
HUNT J B TRANSPORT SERVICES IN1.02%
INTL CONTAINER TERM SVCS INC COMMON STOCK0.99%
Hapag-Lloyd Aktiengesellschaft0.97%
BRAMBLES LTD0.94%
CH ROBINSON WORLDWIDE INC0.92%
EXPEDITORS INTL OF WASH INC0.84%
DAIFUKU CO LTD0.70%
NIPPON YUSEN KK0.67%
AP MOLLER-B0.63%
ZTO EXPRESS CAYM0.63%
MITSUI OSK LINES0.58%
HMM CO LTD0.55%
Jd Logistics Inc USD0.0000250.55%
SAIA INC0.52%
SANMINA CORP0.51%
ADNOC LOGISTICS0.50%
TFI INTERNATIONA0.50%
ORIENT OVERSEAS0.49%
Receive HYUNDAI GLOVIS Pay Overnight Rate -40.49%
SITC0.48%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.45%
KAWASAKI KISEN0.44%
RYDER SYSTEM INC0.44%
J&T GLOBAL EXPRE0.43%
YASKAWA ELECTRIC0.40%
COGNEX CORP0.39%
CHINA MERCHANTS0.35%
KIRBY CORP0.35%
FULL TRUCK ALLIANCE CO LTD ADR0.35%
SYMBOTIC INC0.31%
KION GROUP AG0.28%
GXO LOGISTICS INC0.28%
QUBE HOLDINGS LTD COMMON STOCK0.27%

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