Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMFS vs TMFG
Shared holdings
5
TMFS covered by TMFG
11.36%
TMFG covered by TMFS
11.36%
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% |
TMFG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 6.63% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 5.24% | |
| AMAZON.COM INC | 5.16% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.91% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.84% | |
| WASTE CONNECTIONS INC | 3.75% | |
| MASTERCARD INC CL A | 3.75% | |
| NINTENDO CO LTD | 3.69% | |
| COSTCO WHOLESALE CORP | 3.54% | |
| WATSCO INC | 3.18% | |
| EQUINIX INC | 2.94% | |
| AXON ENTERPRISE INC | 2.93% | |
| STONEX GROUP INC | 2.93% | |
| FABRINET | 2.87% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 2.78% | |
| CLOSE BROS GRP | 2.64% | |
| FASTENAL CO | 2.54% | |
| LONDON STOCK EXCHANGE GRP | 2.49% | |
| AMERICAN TOWER CORP | 2.43% | |
| AON PLC | 2.36% | |
| U.S. Bank Money Market Deposit Account | 2.27% | |
| DEXCOM INC | 2.24% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 2.18% | |
| Kerry Group Public Limited Company | 1.99% | |
| MERCADOLIBRE INC | 1.99% | |
| Ashtead Group PLC | 1.76% | |
| SYMRISE AG COMMON STOCK | 1.74% | |
| SALESFORCE INC | 1.69% | |
| WATERS CORP | 1.61% | |
| CELLNEX TELECOM | 1.47% | |
| CAN NATL RAILWAY | 1.46% | |
| CELLEBRITE DI LTD | 1.40% | |
| ALPHATEC HOLDINGS INC | 1.25% | |
| SBA COMMUNICATIONS CORP | 1.17% | |
| NETFLIX INC | 0.87% | |
| RENTOKIL-SP ADR | 0.85% | |
| UNIVERSAL MUSIC GROUP NV | 0.85% | |
| Icon Public Limited Company | 0.83% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 0.79% | |
| SERVICENOW INC | 0.71% | |
| Safaricom PLC | 0.26% | |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 0.02% | |
| CROCS INC | 0.01% | |
| System1 Group PLC | 0.01% | |
| ATLASSIAN CORP PLC CLS A | 0.01% |
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