Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMSIX vs AVMV
Shared holdings
28
TMSIX covered by AVMV
15.89%
AVMV covered by TMSIX
15.89%
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.
TMSIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| STEEL DYNAMICS INC | 3.20% | |
| ARCH CAPITAL GRP | 2.53% | |
| M&T BANK CORP | 2.51% | |
| FIRST INDUSTRIAL REALTY TRUST | 2.33% | |
| NORTHERN TRUST CORP | 2.33% | |
| TRIMBLE INC | 2.33% | |
| ROCKWELL AUTOMATION INC | 2.32% | |
| FIFTH THIRD BANCORP | 2.16% | |
| METTLER-TOLEDO INTL INC | 2.11% | |
| ONTO INNOVATION INC | 2.05% | |
| HOWMET AEROSPACE INC | 2.05% | |
| LINCOLN ELECTRIC HLDGS INC | 1.97% | |
| MONOLITHIC POWER SYS INC | 1.95% | |
| ULTA BEAUTY INC | 1.94% | |
| Nokia Oyj ADR | 1.85% | |
| State Street Navigator Securities Lending Portfolio II | 1.82% | |
| FASTENAL CO | 1.80% | |
| NVR INC | 1.75% | |
| TIMKEN CO | 1.72% | |
| OLD DOMINION FRT | 1.70% | |
| EXPEDITORS INTL OF WASH INC | 1.68% | |
| DATADOG INC CL A | 1.66% | |
| ZEBRA TECHNOLOGIES CORP CL A | 1.58% | |
| DEVON ENERGY CORP | 1.55% | |
| EXPAND ENERGY CORP | 1.54% | |
| STERIS PLC | 1.52% | |
| TELEFLEX INC | 1.52% | |
| AMETEK INC NEW | 1.51% | |
| Viking Holdings Ltd | 1.49% | |
| QUANTA SVCS INC | 1.47% | |
| GARMIN LTD | 1.47% | |
| CASEY'S GENERAL | 1.44% | |
| OLD REPUBLIC INTL CORP | 1.41% | |
| NISOURCE INC | 1.39% | |
| ILLUMINA INC | 1.37% | |
| CENTERPOINT ENERGY INC | 1.36% | |
| ALLEGION PLC | 1.34% | |
| VEEVA SYSTEMS-A | 1.34% | |
| WYNN RESORTS LTD | 1.33% | |
| ALLIANT ENERGY CORPORATION | 1.32% | |
| EMCOR GROUP INC | 1.31% | |
| ASBURY AUTOMOTIVE GROUP INC | 1.29% | |
| UNITED RENTALS INC | 1.28% | |
| EXTRA SPACE STORAGE INC | 1.27% | |
| LUMENTUM HOLDINGS INC | 1.24% | |
| WD-40 CO | 1.23% | |
| LEIDOS HOLDINGS INC | 1.22% | |
| CFD_EQS BARCUS33 BV7DQ55 | 1.20% | |
| ALLY FINANCIAL INC | 1.18% | |
| OSHKOSH CORP | 1.16% |
AVMV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TARGA RESOURCES CORP | 1.38% | |
| OCCIDENTAL PETROLEUM CORP | 1.25% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.17% | |
| TARGET CORP | 1.15% | |
| DELTA AIR LI | 1.14% | |
| NUCOR CORP | 1.11% | |
| FIFTH THIRD BANCORP | 1.09% | |
| OLD DOMINION FRT | 1.09% | |
| CARNIVAL CORP | 1.09% | |
| AMERIPRISE FINANCIAL INC | 1.08% | |
| EQT CORPORATION | 1.08% | |
| AMERICAN INTERNATIONAL GROUP | 1.07% | |
| DOLLAR GENERAL CORP | 1.05% | |
| KROGER CO | 1.03% | |
| ONEOK INC | 1.02% | |
| DR HORTON INC | 1.00% | |
| COMFORT SYSTEMS USA INC | 0.99% | |
| ARCHER DANIELS MIDLAND CO | 0.98% | |
| HALLIBURTON CO | 0.97% | |
| CHENIERE ENERGY INC | 0.97% | |
| TECHNIPFMC PLC | 0.95% | |
| UNITED AIRLINES HOLDINGS INC | 0.94% | |
| CBRE GROUP INC - CL A | 0.93% | |
| PRUDENTL FINL | 0.93% | |
| ULTA BEAUTY INC | 0.93% | |
| ARCH CAPITAL GRP | 0.92% | |
| EMCOR GROUP INC | 0.91% | |
| DEVON ENERGY CORP | 0.90% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.84% | |
| HERSHEY CO/THE | 0.83% | |
| STATE STREET CORP | 0.83% | |
| BIOGEN INC | 0.83% | |
| M&T BANK CORP | 0.82% | |
| EXPAND ENERGY CORP | 0.78% | |
| TRACTOR SUPPLY CO. | 0.77% | |
| ON SEMICONDUCTOR CORP | 0.77% | |
| DIAMONDBACK ENERGY INC | 0.77% | |
| SYNCHRONY FINANCIAL | 0.77% | |
| HUNTINGTON BANCSHARES INC | 0.76% | |
| PULTEGROUP INC | 0.76% | |
| JABIL INC | 0.76% | |
| SOUTHWEST AIRLINES CO | 0.76% | |
| LENNAR CORP CL A | 0.75% | |
| CENTENE CORP | 0.75% | |
| FLEX LTD | 0.75% | |
| DOLLAR TREE INC | 0.74% | |
| CASEY'S GENERAL | 0.72% | |
| UNITED THERAPEUTICS CORP DEL | 0.71% | |
| COTERRA ENERGY INC | 0.71% | |
| ATI INC | 0.71% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.