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TMIFX vs CMGIX

Shared holdings
12
TMIFX covered by CMGIX
28.77%
CMGIX covered by TMIFX
28.77%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TMIFX (April 30, 2026)

SecurityWeight
HILTON WORLDWIDE HOLDINGS INC6.95%
HOWMET AEROSPACE INC6.56%
MONOLITHIC POWER SYS INC5.50%
TARGA RESOURCES CORP4.98%
CLEAN HARBORS INC4.42%
FLEX LTD3.96%
DATADOG INC CL A3.65%
NRG ENERGY INC3.44%
IDEXX LABS INC3.43%
INTERACTIVE BROKERS GROUP INC3.32%
TRADEWEB MARKETS INC A3.11%
UNITED THERAPEUTICS CORP DEL2.92%
VIKING HOLDINGS LTD2.77%
KKR & CO INC2.77%
CH ROBINSON WORLDWIDE INC2.77%
COHERENT CORP2.73%
AXON ENTERPRISE INC2.72%
TRIMBLE INC2.71%
TAKE-TWO INTERACTV SOFTWR INC2.70%
DEXCOM INC2.63%
BLOCK INC CL A2.57%
NATERA INC2.55%
VEEVA SYSTEMS-A2.43%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C2.15%
FTAI AVIATION LTD2.05%
James Hardie Industries Public Limited Company1.75%
DOORDASH INC-A1.74%
UNITY SOFTWARE INC1.57%
REDDIT INC-A1.49%
HUBSPOT INC1.46%
CHEWY INC- CL A1.43%
VERTIV HOLDINGS CO1.39%
WINGSTOP INC1.32%
WIX.COM LTD0.94%
ELF BEAUTY INC0.91%
FIXED INC CLEARING CORP.REPO0.21%

CMGIX (Feb. 27, 2026)

SecurityWeight
CENCORA INC5.17%
HOWMET AEROSPACE INC4.89%
ROYAL CARIBBEAN CRUISES LTD4.02%
DEXCOM INC3.51%
HEICO CORP3.45%
IDEXX LABS INC3.35%
LUMENTUM HOLDINGS INC3.24%
VERTIV HOLDINGS CO3.19%
SNOWFLAKE INC CL A2.96%
AXON ENTERPRISE INC2.86%
MONOLITHIC POWER SYS INC2.85%
BlackRock Cash Funds: Institutional, SL Agency Shares2.83%
CORNING INC2.67%
TAKE-TWO INTERACTV SOFTWR INC2.54%
CARVANA CO CL A2.49%
QUANTA SVCS INC2.46%
HILTON WORLDWIDE HOLDINGS INC2.33%
NATERA INC2.23%
TERADYNE INC2.22%
TEXAS PACIFIC LAND CORP2.14%
EQT CORPORATION2.12%
TOWER SEMICONDCT2.08%
AFFIRM HOLDINGS INC1.98%
BWX TECHNOLOGIES INC1.94%
PLANET FITNESS INC CL A1.92%
MONGODB INC CL A1.87%
ROBINHOOD MARKETS INC1.83%
WINGSTOP INC1.70%
TKO GROUP HOLDINGS INC1.52%
REPLIGEN CORP1.51%
ROBLOX CORP - A1.46%
DATADOG INC CL A1.40%
COMFORT SYSTEMS USA INC1.39%
DUTCH BROS INC-A1.30%
WYNN RESORTS LTD1.17%
CASEY'S GENERAL1.15%
NORWEGIAN CRUISE LINE HLDGS LTD1.13%
VIKING HOLDINGS LTD1.12%
FABRINET1.10%
ZSCALER INC1.01%
RALPH LAUREN CORP0.94%
PLANET LABS PBC A0.80%
MEDLINE INC-A0.79%
ATI INC0.72%
ROCKET COS INC-A0.68%
WAYFAIR INC- A0.68%
KARMAN HOLDINGS INC0.62%
KRATOS DEFENSE and SEC SOLTN INC0.54%
WESCO INTL0.53%
AEROVIRONMENT INC0.49%

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