Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMFS vs TRFM
Shared holdings
4
TMFS covered by TRFM
11.94%
TRFM covered by TMFS
11.94%
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% |
TRFM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 12.11% | |
| MICRON TECHNOLOGY INC | 1.09% | |
| SANDISK CORPORATION | 1.02% | |
| LAM RESEARCH CORP | 0.91% | |
| TEXAS INSTRUMENTS INC | 0.73% | |
| KLA CORP | 0.73% | |
| BOEING CO/THE | 0.72% | |
| GE VERNOVA LLC | 0.71% | |
| ARISTA NETWORKS INC | 0.68% | |
| ADV MICRO DEVICE | 0.67% | |
| GENERAL ELECTRIC CO | 0.67% | |
| ROCKET LAB CORP | 0.66% | |
| META PLATFORMS INC CL A | 0.66% | |
| NEXTERA ENERGY INC | 0.66% | |
| ALPHABET INC CL A | 0.65% | |
| NVIDIA CORP | 0.65% | |
| AMAZON.COM INC | 0.65% | |
| AMPHENOL CORPORATION CL A | 0.64% | |
| INTL BUS MACH CORP | 0.62% | |
| VISA INC-CLASS A | 0.60% | |
| WESTERN DIGITAL CORP | 0.60% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.59% | |
| TESLA INC | 0.59% | |
| APPLE INC | 0.58% | |
| MICROSOFT CORP | 0.55% | |
| UBER TECHNOLOGIES INC | 0.54% | |
| BROADCOM INC | 0.52% | |
| NETFLIX INC | 0.52% | |
| BLOOM ENERGY CORP CL A | 0.51% | |
| CIENA CORP | 0.51% | |
| PALANTIR TECHNOLOGIES INC | 0.50% | |
| CORNING INC | 0.49% | |
| TERADYNE INC | 0.49% | |
| LUMENTUM HOLDINGS INC | 0.48% | |
| MONOLITHIC POWER SYS INC | 0.47% | |
| COHERENT CORP | 0.47% | |
| MICROCHIP TECHNOLOGY | 0.47% | |
| ORACLE CORP | 0.47% | |
| INTUIT INC | 0.46% | |
| AMETEK INC NEW | 0.45% | |
| ASML HOLDING-NY | 0.45% | |
| HUBBELL INC | 0.45% | |
| ANALOG DEVICES INC | 0.45% | |
| INTUITIVE MACHINES INC A | 0.45% | |
| Advantest Corp | 0.44% | |
| HOWMET AEROSPACE INC | 0.44% | |
| ASE Technology Holding Company Ltd. ADR | 0.44% | |
| ACM RESEARCH INC-CLASS A | 0.44% | |
| TOKYO ELECTRON LTD UNSPN ADR | 0.44% | |
| Siemens Energy AG | 0.44% |
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