Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMFX vs IVOO
Shared holdings
69
TMFX covered by IVOO
19.67%
IVOO covered by TMFX
19.67%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TMFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 2.32% | |
| UBIQUITI INC | 2.21% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 2.15% | |
| SYSCO CORP | 2.08% | |
| COHERENT CORP | 1.93% | |
| HEICO CORP | 1.84% | |
| EQT CORPORATION | 1.78% | |
| LIVE NATION ENTERTAINMENT INC | 1.77% | |
| EMCOR GROUP INC | 1.55% | |
| INTERACTIVE BROKERS GROUP INC | 1.51% | |
| CBOE GLOBAL MARKETS INC | 1.49% | |
| ULTA BEAUTY INC | 1.42% | |
| ROLLINS INC | 1.39% | |
| BIOGEN INC | 1.34% | |
| TRACTOR SUPPLY CO. | 1.30% | |
| MONGODB INC CL A | 1.27% | |
| MARKEL GROUP INC | 1.25% | |
| CASEY'S GENERAL | 1.21% | |
| XPO LOGISTICS INC | 1.18% | |
| WILLIAMS-SONOMA INC | 1.17% | |
| VERALTO CORP | 1.15% | |
| QUEST DIAGNOSTICS INC | 1.12% | |
| MASTEC INC | 1.10% | |
| NVR INC | 1.07% | |
| SOFI TECHNOLOGIES INC A | 1.06% | |
| BROADRIDGE FINL | 1.03% | |
| AST SPACEMOBILE INC | 1.03% | |
| PURE STORAGE INC CL A | 1.01% | |
| MODERNA INC | 1.00% | |
| FIRST SOLAR INC | 0.99% | |
| ILLUMINA INC | 0.98% | |
| ASTERA LABS INC | 0.95% | |
| MCCORMICK-N/V | 0.91% | |
| SS&C TECHNOLOGIE | 0.87% | |
| TWILIO INC CLASS A | 0.87% | |
| RBC BEARINGS INC | 0.86% | |
| INSULET CORP | 0.83% | |
| TEXTRON INC | 0.83% | |
| SAMSARA INC-CL A | 0.79% | |
| TOAST INC-A | 0.76% | |
| WATSCO INC | 0.76% | |
| INVITATION HOMES INC | 0.74% | |
| HYATT HOTELS CORP CL A | 0.73% | |
| TYLER TECHNOLOGIES INC | 0.73% | |
| RPM INTL INC | 0.70% | |
| ROKU INC CLASS A | 0.69% | |
| FIGMA INC-CL A | 0.67% | |
| WESCO INTL | 0.67% | |
| HASBRO INC | 0.67% | |
| HUBSPOT INC | 0.66% |
IVOO (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LUMENTUM HOLDINGS INC | 1.44% | |
| COHERENT CORP | 1.18% | |
| TECHNIPFMC PLC | 0.77% | |
| CURTISS WRIGHT CORPORATION | 0.75% | |
| CASEY'S GENERAL | 0.74% | |
| XPO LOGISTICS INC | 0.71% | |
| ROYAL GOLD INC | 0.70% | |
| FLEX LTD | 0.67% | |
| WOODWARD INC | 0.67% | |
| ATI INC | 0.64% | |
| UNITED THERAPEUTICS CORP DEL | 0.63% | |
| US FOODS HOLDING CORP | 0.62% | |
| TENET HEALTHCARE CORP | 0.61% | |
| ILLUMINA INC | 0.59% | |
| ENTEGRIS INC | 0.58% | |
| PURE STORAGE INC CL A | 0.58% | |
| CARPENTER TECHNOLOGY CORP | 0.57% | |
| FABRINET | 0.56% | |
| BURLINGTON STORES INC | 0.55% | |
| NVENT ELECTRIC | 0.55% | |
| BWX TECHNOLOGIES INC | 0.54% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.54% | |
| RB GLOBAL INC | 0.54% | |
| TWILIO INC CLASS A | 0.53% | |
| MASTEC INC | 0.53% | |
| RBC BEARINGS INC | 0.52% | |
| ITT INC | 0.50% | |
| TALEN ENERGY CORP | 0.49% | |
| HECLA MINING CO | 0.48% | |
| RELIANCE STEEL and ALUMINUM CO | 0.48% | |
| API GROUP CORP | 0.48% | |
| CARLISLE COS INC | 0.48% | |
| MKS INSTRUMENTS INC | 0.47% | |
| WP CAREY INC | 0.47% | |
| ALCOA CORP | 0.46% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.46% | |
| ANNALY CAPITAL MGMT INC REIT | 0.46% | |
| LINCOLN ELECTRIC HLDGS INC | 0.46% | |
| NEXTRACKER INC CL A | 0.45% | |
| GRACO INC | 0.45% | |
| ECHOSTAR CORP CL A | 0.45% | |
| PERFORMANCE FOOD GROUP CO | 0.44% | |
| TOLL BROTHERS INC | 0.44% | |
| EAST WEST BNCRP | 0.43% | |
| JONES LANG LASALLE INC | 0.43% | |
| CLEAN HARBORS INC | 0.43% | |
| REGAL REXNORD CORP | 0.42% | |
| RPM INTL INC | 0.42% | |
| WATSCO INC | 0.42% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.42% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.