Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMVIX vs WWMCX
Shared holdings
13
TMVIX covered by WWMCX
20.87%
WWMCX covered by TMVIX
20.87%
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% |
WWMCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 2.76% | |
| AMERICAN INTERNATIONAL GROUP | 2.55% | |
| MARVELL TECHNOLOGY INC | 2.35% | |
| CHORD ENERGY CORP | 2.17% | |
| MODINE MFG CO | 2.16% | |
| PACKAGING CORP OF AMERICA | 2.12% | |
| INTERCONTINENTAL EXCHANGE INC | 2.11% | |
| CORTEVA INC | 2.07% | |
| MSA SAFETY INC | 2.02% | |
| COOPER COS INC | 2.01% | |
| BJS WHSL CLUB HLDGS INC | 2.00% | |
| HEALTHPEAK PROPERTIES INC | 2.00% | |
| O'REILLY AUTOMOTIVE INC | 1.97% | |
| OLD DOMINION FRT | 1.97% | |
| LPL FINL HLDGS INC | 1.96% | |
| TEXAS ROADHOUSE INC | 1.96% | |
| FED REALTY INVS | 1.95% | |
| AGREE REALTY CORP | 1.95% | |
| CMS ENERGY CORP | 1.93% | |
| VENTAS INC REIT | 1.91% | |
| BROWN & BROWN | 1.81% | |
| RAMBUS INC | 1.78% | |
| LITTELFUSE INC | 1.74% | |
| ALLEGRO MICROSYSTEMS INC | 1.74% | |
| EAGLE MATERIALS INC | 1.73% | |
| PERMIAN RESOURCES CORP CL A | 1.71% | |
| CAMECO CORP | 1.70% | |
| CHURCH & DWIGHT | 1.66% | |
| DIAMONDBACK ENERGY INC | 1.64% | |
| INTERPARFUMS INC | 1.64% | |
| VERRA MOBILITY CORP | 1.63% | |
| HUBBELL INC | 1.63% | |
| SOUTHSTATE BANK CORP | 1.59% | |
| GLACIER BANCORP INC | 1.57% | |
| TOLL BROTHERS INC | 1.55% | |
| CACI INTL-A | 1.54% | |
| ULTA BEAUTY INC | 1.52% | |
| CROWN HOLDINGS INC | 1.50% | |
| PEGASYSTEMS INC | 1.50% | |
| EVERGY INC | 1.50% | |
| VERALTO CORP | 1.49% | |
| CULLEN FROST BANKERS INC | 1.48% | |
| PIPER SANDLER COS | 1.48% | |
| HENRY SCHEIN INC | 1.47% | |
| DTE ENERGY CO | 1.46% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.45% | |
| ALLIANT ENERGY CORPORATION | 1.45% | |
| ZIMMER BIOMET HO | 1.44% | |
| GULFPORT ENERGY CORP | 1.43% | |
| LATTICE SEMICONDUCTOR CORP | 1.43% |
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