Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMFX vs MGPIX
Shared holdings
51
TMFX covered by MGPIX
20.74%
MGPIX covered by TMFX
20.74%
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% |
MGPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FLEX LTD | 1.93% | |
| TECHNIPFMC PLC | 1.75% | |
| CURTISS WRIGHT CORPORATION | 1.54% | |
| XPO LOGISTICS INC | 1.48% | |
| UNITED THERAPEUTICS CORP DEL | 1.41% | |
| FABRINET | 1.41% | |
| MASTEC INC | 1.39% | |
| NVENT ELECTRIC | 1.33% | |
| PURE STORAGE INC CL A | 1.29% | |
| TWILIO INC CLASS A | 1.28% | |
| WOODWARD INC | 1.25% | |
| CARPENTER TECHNOLOGY CORP | 1.22% | |
| ATI INC | 1.21% | |
| BWX TECHNOLOGIES INC | 1.14% | |
| RB GLOBAL INC | 1.11% | |
| ROYAL GOLD INC | 1.08% | |
| RBC BEARINGS INC | 1.08% | |
| ITT INC | 1.06% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.05% | |
| API GROUP CORP | 1.01% | |
| TALEN ENERGY CORP | 0.96% | |
| TTM TECHNOLOGIES INC | 0.94% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.91% | |
| STERLING INFRASTRUCTURE INC | 0.90% | |
| TENET HEALTHCARE CORP | 0.90% | |
| ADV ENERGY INDS | 0.84% | |
| MKS INSTRUMENTS INC | 0.77% | |
| NEUROCRINE BIOSCIENCES INC | 0.76% | |
| FIVE BELOW INC | 0.74% | |
| PENUMBRA INC | 0.74% | |
| NEW YORK TIMES CO CL A | 0.73% | |
| SITIME CORP | 0.72% | |
| OKTA INC CL A | 0.72% | |
| RAMBUS INC | 0.71% | |
| JAZZ PHARMACEUTI | 0.71% | |
| DYCOM INDUSTRIES INC | 0.71% | |
| BURLINGTON STORES INC | 0.70% | |
| TOPBUILD CORP | 0.70% | |
| HECLA MINING CO | 0.69% | |
| GUIDEWIRE SOFTWARE INC | 0.67% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.67% | |
| EXELIXIS INC | 0.66% | |
| CACI INTL-A | 0.66% | |
| COCA COLA CONSOLIDATED INC | 0.66% | |
| NEXTRACKER INC CL A | 0.66% | |
| ELANCO ANIMAL HEALTH INC | 0.64% | |
| DT MIDSTREAM INC | 0.62% | |
| SPX TECHNOLOGIES INC | 0.62% | |
| MUELLER INDUSTRIES INC | 0.62% | |
| DYNATRACE INC | 0.62% |
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