Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMSIX vs CFAGX
Shared holdings
13
TMSIX covered by CFAGX
16.69%
CFAGX covered by TMSIX
16.69%
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% |
CFAGX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| VERTIV HOLDINGS CO | 3.96% | |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 3.30% | |
| HOWMET AEROSPACE INC | 3.01% | |
| QUANTA SVCS INC | 2.50% | |
| MONOLITHIC POWER SYS INC | 2.41% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.28% | |
| ROYAL CARIBBEAN CRUISES LTD | 2.08% | |
| COMFORT SYSTEMS USA INC | 2.00% | |
| CLOUDFLARE INC-A | 1.89% | |
| VISTRA CORP | 1.75% | |
| CENCORA INC | 1.72% | |
| CARVANA CO CL A | 1.68% | |
| TARGA RESOURCES CORP | 1.62% | |
| JABIL INC | 1.51% | |
| DATADOG INC CL A | 1.50% | |
| MASTEC INC | 1.49% | |
| IDEXX LABS INC | 1.40% | |
| CASEY'S GENERAL | 1.38% | |
| EMCOR GROUP INC | 1.38% | |
| ROSS STORES INC | 1.31% | |
| BANK OF NEW YORK MELLON CORP | 1.29% | |
| NETAPP INC | 1.27% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.27% | |
| CHENIERE ENERGY INC | 1.27% | |
| EXELIXIS INC | 1.23% | |
| FERGUSON ENTERPRISES INC | 1.23% | |
| TOPBUILD CORP | 1.20% | |
| MSCI INC | 1.19% | |
| PINTEREST INC CL A | 1.17% | |
| ROCKWELL AUTOMATION INC | 1.16% | |
| AMERIPRISE FINANCIAL INC | 1.16% | |
| RB GLOBAL INC | 1.15% | |
| WYNDHAM HOTELS and RESORTS INC | 1.14% | |
| SHARKNINJA INC | 1.13% | |
| YUM! BRANDS INC | 1.13% | |
| RALPH LAUREN CORP | 1.13% | |
| LAMAR ADVERTISING CO CL A | 1.12% | |
| WATERS CORP | 1.12% | |
| NEUROCRINE BIOSCIENCES INC | 1.12% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.12% | |
| PERFORMANCE FOOD GROUP CO | 1.12% | |
| HASBRO INC | 1.11% | |
| DYNATRACE INC | 1.11% | |
| INCYTE CORP | 1.10% | |
| FASTENAL CO | 1.10% | |
| ALNYLAM PHARMACEUTICALS INC | 1.10% | |
| NRG ENERGY INC | 1.09% | |
| DONALDSON CO INC | 1.08% | |
| LINCOLN ELECTRIC HLDGS INC | 1.07% | |
| REPLIGEN CORP | 1.07% |
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