Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMVIX vs WWLAX
Shared holdings
16
TMVIX covered by WWLAX
29.37%
WWLAX covered by TMVIX
29.37%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TMVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T/P HIGH DVD STK | 11.30% | |
| TP US LRG/MD CAP | 9.10% | |
| MONEYMKT | 6.13% | |
| LITTELFUSE INC | 2.90% | |
| NEXTERA ENERGY INC | 2.78% | |
| HUBBELL INC | 2.72% | |
| EOG RESOURCES INC | 2.57% | |
| CONOCOPHILLIPS | 2.43% | |
| QNITY ELECTRONICS INC | 2.32% | |
| CSX CORP | 2.30% | |
| DEERE & CO | 2.20% | |
| WEC ENERGY GROUP INC | 2.15% | |
| MOTOROLA SOLUTIONS INC | 2.13% | |
| SOUTHSTATE BANK CORP | 2.10% | |
| O'REILLY AUTOMOTIVE INC | 2.07% | |
| PROLOGIS INC REIT | 2.02% | |
| PACKAGING CORP OF AMERICA | 2.02% | |
| CULLEN FROST BANKERS INC | 2.01% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.97% | |
| GENERAL DYNAMICS CORPORATION | 1.93% | |
| COSTCO WHOLESALE CORP | 1.88% | |
| INTERCONTINENTAL EXCHANGE INC | 1.86% | |
| MONOLITHIC POWER SYS INC | 1.85% | |
| HCA HEALTHCARE INC | 1.80% | |
| MICROCHIP TECHNOLOGY | 1.79% | |
| CROWN HOLDINGS INC | 1.76% | |
| WEYERHAEUSER CO | 1.76% | |
| SHERWIN WILLIAMS CO | 1.73% | |
| CACI INTL-A | 1.63% | |
| STERIS PLC | 1.62% | |
| REVVITY INC | 1.61% | |
| MARZETTI COMPANY/THE | 1.61% | |
| CADENCE DESIGN SYSTEMS INC | 1.60% | |
| BROADCOM INC | 1.60% | |
| WASTE CONNECTIONS INC | 1.56% | |
| RAMBUS INC | 1.47% | |
| CFD_EQS GOLDUS33 2256908 | 1.38% | |
| ARTHUR J GALLAGHAR AND CO | 1.32% | |
| DOMINOS PIZZA INC | 1.29% | |
| MCCORMICK-N/V | 1.29% | |
| POOL CORP | 1.25% | |
| TYLER TECHNOLOGIES INC | 1.19% |
WWLAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 3.39% | |
| NEXTERA ENERGY INC | 2.73% | |
| META PLATFORMS INC CL A | 2.73% | |
| MSCI INC | 2.62% | |
| ALPHABET INC CL A | 2.57% | |
| APPLE INC | 2.48% | |
| LPL FINL HLDGS INC | 2.43% | |
| CHEVRON CORP | 2.27% | |
| TEXAS INSTRUMENTS INC | 2.26% | |
| PEPSICO INC | 2.21% | |
| PROGRESSIVE CORP OHIO | 2.21% | |
| EXXON MOBIL CORP | 2.18% | |
| CSX CORP | 2.14% | |
| WEC ENERGY GROUP INC | 2.10% | |
| PACKAGING CORP OF AMERICA | 2.10% | |
| INTERCONTINENTAL EXCHANGE INC | 2.10% | |
| O'REILLY AUTOMOTIVE INC | 2.09% | |
| JOHNSON&JOHNSON | 2.08% | |
| ENTERGY CORP | 2.07% | |
| DEERE & CO | 2.06% | |
| HERSHEY CO/THE | 2.06% | |
| SALESFORCE INC | 2.04% | |
| MOTOROLA SOLUTIONS INC | 2.03% | |
| MERCK & CO | 2.02% | |
| MCKESSON CORP | 2.01% | |
| HOME DEPOT INC | 2.00% | |
| HUBBELL INC | 1.99% | |
| VERALTO CORP | 1.99% | |
| WARNER MUSIC GRP CORP CL A | 1.98% | |
| QNITY ELECTRONICS INC | 1.97% | |
| PROLOGIS INC REIT | 1.95% | |
| ARTHUR J GALLAGHAR AND CO | 1.91% | |
| WELLS FARGO & CO | 1.89% | |
| THERMO FISHER SCIENTIFIC INC | 1.86% | |
| JPMORGAN CHASE and CO | 1.86% | |
| MICROSOFT CORP | 1.81% | |
| VISA INC-CLASS A | 1.81% | |
| ABBOTT LABS | 1.71% | |
| T-MOBILE US INC | 1.60% | |
| SOUTHSTATE BANK CORP | 1.60% | |
| CULLEN FROST BANKERS INC | 1.54% | |
| DELL TECHNOLOGIES INC CL C | 1.48% | |
| KKR & CO INC | 1.46% | |
| MCDONALDS CORP | 1.30% | |
| WASTE MANAGEMENT INC | 1.28% | |
| BERKSHIRE HATH-B | 1.21% | |
| EAGLE MATERIALS INC | 1.09% | |
| WALMART INC | 1.05% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.01% | |
| HUNT J B TRANSPORT SERVICES IN | 0.99% |
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