Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMSL vs STXM
Shared holdings
111
TMSL covered by STXM
29.25%
STXM covered by TMSL
29.25%
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.
TMSL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SANDISK CORPORATION | 1.33% | |
| TECHNIPFMC PLC | 1.33% | |
| TENET HEALTHCARE CORP | 1.12% | |
| POPULAR INC | 1.11% | |
| API GROUP CORP | 1.06% | |
| PERMIAN RESOURCES CORP CL A | 1.05% | |
| TELEDYNE TECHNOLOGIES INC | 1.03% | |
| CIENA CORP | 0.96% | |
| MIDDLEBY CORP | 0.94% | |
| AXIS CAPITAL | 0.89% | |
| FABRINET | 0.87% | |
| TEXTRON INC | 0.84% | |
| EAST WEST BNCRP | 0.84% | |
| MKS INSTRUMENTS INC | 0.83% | |
| NVENT ELECTRIC | 0.82% | |
| CORPAY INC | 0.82% | |
| STANDARDAERO INC | 0.81% | |
| LATTICE SEMICONDUCTOR CORP | 0.81% | |
| STONEX GROUP INC | 0.80% | |
| WESTERN ALLIANCE BANCORP | 0.80% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.79% | |
| ACUITY INC | 0.79% | |
| RAMBUS INC | 0.78% | |
| RALPH LAUREN CORP | 0.76% | |
| LUMENTUM HOLDINGS INC | 0.75% | |
| INTERDIGITAL INC | 0.72% | |
| RELIANCE STEEL and ALUMINUM CO | 0.70% | |
| VIPER ENERGY INC A | 0.70% | |
| VIATRIS INC | 0.69% | |
| WEATHERFORD INTE | 0.69% | |
| RENAISSANCERE | 0.69% | |
| NEXTRACKER INC CL A | 0.68% | |
| BELDEN INC | 0.67% | |
| KARMAN HOLDINGS INC | 0.67% | |
| SENSATA TECHNOLO | 0.66% | |
| BEL FUSE INC NV CL B | 0.65% | |
| ENTEGRIS INC | 0.65% | |
| HANOVER INSURANCE GROUP INC | 0.64% | |
| VOYA FINANCIAL INC | 0.62% | |
| SUN COMMUNITIES INC - REIT | 0.61% | |
| KEYCORP | 0.61% | |
| MUELLER INDUSTRIES INC | 0.60% | |
| LAMAR ADVERTISING CO CL A | 0.60% | |
| COMFORT SYSTEMS USA INC | 0.59% | |
| GUARDANT HEALTH INC | 0.59% | |
| PENTAIR PLC | 0.58% | |
| URANIUM ENERGY CORP | 0.57% | |
| ESAB CORP | 0.57% | |
| NATERA INC | 0.57% | |
| BURLINGTON STORES INC | 0.56% |
STXM (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| SANDISK CORPORATION | 0.89% | |
| CIENA CORP | 0.87% | |
| COHERENT CORP | 0.78% | |
| LUMENTUM HOLDINGS INC | 0.68% | |
| AERCAP HOLDINGS NV - TRS | 0.66% | |
| KEYCORP | 0.62% | |
| Flex Ltd | 0.61% | |
| Credo Technology Group Holding Ltd | 0.58% | |
| PURE STORAGE INC CL A | 0.57% | |
| CURTISS WRIGHT CORPORATION | 0.55% | |
| CASEY'S GENERAL | 0.55% | |
| FTAI Aviation Ltd | 0.54% | |
| BLOOM ENERGY CORP CL A | 0.50% | |
| EXACT SCIENCES CORP | 0.50% | |
| ROYAL GOLD INC | 0.50% | |
| CH ROBINSON WORLDWIDE INC | 0.49% | |
| BURLINGTON STORES INC | 0.49% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.49% | |
| WOODWARD INC | 0.49% | |
| SNAP-ON INCORPORATED | 0.47% | |
| TENET HEALTHCARE CORP | 0.47% | |
| Nebius Group NV | 0.47% | |
| PENTAIR PLC - TRS | 0.46% | |
| TALEN ENERGY CORP | 0.46% | |
| GUIDEWIRE SOFTWARE INC | 0.46% | |
| US FOODS HOLDING CORP | 0.45% | |
| ALBEMARLE CORP | 0.44% | |
| nVent Electric PLC | 0.43% | |
| BWX TECHNOLOGIES INC | 0.42% | |
| JONES LANG LASALLE INC | 0.42% | |
| AST SPACEMOBILE INC | 0.41% | |
| TEXTRON INC | 0.41% | |
| ATI INC | 0.41% | |
| EAST WEST BNCRP | 0.41% | |
| CARPENTER TECHNOLOGY CORP | 0.41% | |
| XPO LOGISTICS INC | 0.41% | |
| GEN DIGITAL INC | 0.40% | |
| RELIANCE STEEL and ALUMINUM CO | 0.40% | |
| UNITY SOFTWARE INC | 0.40% | |
| F5 INC | 0.40% | |
| Bunge Global SA | 0.39% | |
| API GROUP CORP | 0.39% | |
| EQUITABLE HOLDINGS INC | 0.39% | |
| ECHOSTAR CORP CL A | 0.39% | |
| NEUROCRINE BIOSCIENCES INC | 0.38% | |
| ANNALY CAPITAL MGMT INC REIT | 0.38% | |
| FIDELITY NATIONAL FINL INC | 0.38% | |
| VIATRIS INC | 0.38% | |
| IONQ INC | 0.38% | |
| Everest Group Ltd | 0.38% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.