Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMSIX vs PFPPX
Shared holdings
11
TMSIX covered by PFPPX
16.25%
PFPPX covered by TMSIX
16.25%
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% |
PFPPX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 3.37% | |
| DATADOG INC CL A | 3.09% | |
| EVERCORE INC A | 2.81% | |
| ALNYLAM PHARMACEUTICALS INC | 2.63% | |
| ROYAL CARIBBEAN | 2.60% | |
| INTERACTIVE BROKERS GROUP INC | 2.52% | |
| FASTENAL CO | 2.51% | |
| DOORDASH INC-A | 2.40% | |
| VEEVA SYSTEMS-A | 2.34% | |
| GE VERNOVA LLC | 2.27% | |
| TRIMBLE INC | 2.16% | |
| STRATEGY INC CL A | 2.11% | |
| EXPAND ENERGY CORP | 2.03% | |
| INVESCO LTD | 2.00% | |
| ROCKWELL AUTOMATION INC | 1.98% | |
| EMCOR GROUP INC | 1.97% | |
| TKO GROUP HOLDINGS INC | 1.93% | |
| CLOUDFLARE INC-A | 1.90% | |
| VISTRA CORP | 1.84% | |
| LIVE NATION ENTERTAINMENT INC | 1.84% | |
| SNOWFLAKE INC CL A | 1.76% | |
| TWILIO INC CLASS A | 1.76% | |
| CARVANA CO CL A | 1.72% | |
| VERTIV HOLDINGS CO | 1.65% | |
| AXON ENTERPRISE INC | 1.61% | |
| MASTEC INC | 1.60% | |
| PAYCOM SOFTWARE INC | 1.58% | |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 1.54% | |
| ULTA BEAUTY INC | 1.52% | |
| DEXCOM INC | 1.52% | |
| PARKER HANNIFIN CORP | 1.50% | |
| TAPESTRY INC | 1.49% | |
| ROBLOX CORP - A | 1.47% | |
| CHEWY INC- CL A | 1.46% | |
| AMERIPRISE FINANCIAL INC | 1.45% | |
| ROCKET COS INC-A | 1.45% | |
| COINBASE GLOBAL INC | 1.41% | |
| FIRST SOLAR INC | 1.40% | |
| SYNCHRONY FINANCIAL | 1.33% | |
| SEA LTD ADR | 1.29% | |
| PLANET FITNESS INC CL A | 1.29% | |
| XPO LOGISTICS INC | 1.25% | |
| WINGSTOP INC | 1.19% | |
| TRADE DESK INC-A | 1.18% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.14% | |
| ARES MANAGEMENT CORP CL A | 1.14% | |
| UNITED RENTALS INC | 1.13% | |
| DOLLAR TREE INC | 1.12% | |
| JONES LANG LASALLE INC | 1.11% | |
| HUBSPOT INC | 1.09% |
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