Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TNVRX vs SCDS
Shared holdings
19
TNVRX covered by SCDS
10.68%
SCDS covered by TNVRX
10.68%
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.
TNVRX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 3.31% | |
| MUELLER INDUSTRIES INC | 2.44% | |
| ADVANCE AUTO PARTS INC | 2.23% | |
| MADISON SQUARE GARDEN SPORTS CORP | 2.19% | |
| NATL FUEL GAS CO | 1.96% | |
| Moog, Inc., Class B | 1.89% | |
| SCOTTS MIRACLE GRO CO | 1.86% | |
| MODINE MFG CO | 1.79% | |
| TELESAT CORP COMMON STOCK | 1.59% | |
| CRANE CO | 1.57% | |
| STRATTEC SEC CORP | 1.55% | |
| FLOWSERVE CORP | 1.55% | |
| ASTEC INDUSTRIES INC | 1.48% | |
| SINCLAIR INC CL A | 1.43% | |
| HERC HOLDINGS INC | 1.43% | |
| MOOG INC-CLASS A | 1.40% | |
| SPECTRUM BRANDS HOLDINGS INC | 1.39% | |
| SPHERE ENTERTAINMENT CO | 1.39% | |
| Grupo Televisa SAB | 1.34% | |
| TEXTRON INC | 1.28% | |
| AZZ INC | 1.27% | |
| CAESARS ENTERTAINMENT INC | 1.18% | |
| MONRO INC | 1.18% | |
| ENERGIZER HOLDIN | 1.14% | |
| GATX CORP | 1.10% | |
| ALGONQUIN POWER | 1.08% | |
| ITT INC | 1.06% | |
| NEXSTAR MEDIA GROUP INC | 1.05% | |
| MILLICOM INTL CELL SA | 1.03% | |
| JOHNSON OUTDOORS INC CL A | 1.03% | |
| AAR CORP | 1.02% | |
| ATLANTA BRAVES HOLDINGS IN-A | 1.02% | |
| MATTHEWS INTL CORP CL A | 1.02% | |
| NATHANS FAMOUS INC | 0.98% | |
| TWIN DISC INC | 0.97% | |
| SOUTHWEST GAS HOLDINGS INC | 0.96% | |
| ELEMENT SOLUTIONS INC | 0.93% | |
| PARK OHIO HLDGS CORP | 0.93% | |
| TRINITY INDUSTRIES INC | 0.89% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.87% | |
| GOODYEAR TIRE and RUBBER CO | 0.84% | |
| VERSANT MEDIA GROUP INC - A | 0.79% | |
| BRUNSWICK CORP | 0.78% | |
| VALMONT INDUSTRIES INC | 0.78% | |
| IVECO GROUP NV | 0.76% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.72% | |
| INNOVEX INTERNATIONAL INC | 0.72% | |
| JM SMUCKER CO/THE | 0.71% | |
| TREDEGAR CORP | 0.70% | |
| US CELLULAR CORP | 0.70% |
SCDS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 3.53% | |
| FABRINET | 1.54% | |
| BLOOM ENERGY CORP CL A | 1.25% | |
| VICOR CORPORATION | 1.10% | |
| MODINE MFG CO | 1.00% | |
| DIGITALOCEAN HOLDINGS INC | 0.96% | |
| NEXTRACKER INC CL A | 0.96% | |
| TTM TECHNOLOGIES INC | 0.96% | |
| AZZ INC | 0.94% | |
| WSFS FINANCIAL CORP | 0.91% | |
| RYMAN HOSPITALITY PPTYS INC | 0.90% | |
| MONARCH CASINO and RESORT INC | 0.83% | |
| MOOG INC-CLASS A | 0.82% | |
| FIRST INTST BANCSYST INC CL A | 0.80% | |
| PRIMORIS SVCS CORP | 0.80% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.80% | |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.79% | |
| KITE REALTY GROUP TRUST | 0.79% | |
| BANKUNITED INC | 0.78% | |
| FIRST FIN BANCRP | 0.77% | |
| RUSH ENTERPRISES INC CL A | 0.76% | |
| LCI INDUSTRIES | 0.75% | |
| PORTLAND GENERAL ELECTRIC CO | 0.75% | |
| MYR GROUP INC/DELAWARE | 0.74% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.73% | |
| TRICO BANCSHARES | 0.73% | |
| RAMBUS INC | 0.73% | |
| SM ENERGY CO | 0.73% | |
| CHEFS WAREHOUSE INC | 0.71% | |
| XENON PHARMACEUTICALS INC | 0.71% | |
| CHESAPEAKE UTILITIES CORP | 0.70% | |
| RADIAN GROUP INC | 0.69% | |
| LIFE TIME GROUP HOLDINGS INC | 0.68% | |
| KNOWLES CORP | 0.68% | |
| FIRST MERCHANTS CORP | 0.68% | |
| WATTS WATER TECH INC CL A | 0.67% | |
| PERIMETER SOLUTIONS SA | 0.67% | |
| MUELLER INDUSTRIES INC | 0.62% | |
| SLB LTD | 0.62% | |
| CITY HOLDING CO | 0.62% | |
| PLEXUS CORP | 0.60% | |
| CLEAR SECURE INC | 0.60% | |
| PROTAGONIST THERAPEUTICS INC | 0.59% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.59% | |
| AMICUS THERAPEUTICS INC | 0.59% | |
| GROUP 1 AUTOMOTIVE INC | 0.58% | |
| BALCHEM CORP | 0.58% | |
| GRAHAM HOLDINGS CO | 0.57% | |
| TWIST BIOSCIENCE CORP | 0.57% | |
| HEALTHEQUITY INC | 0.57% |
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