Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPVIX vs WMKSX
Shared holdings
11
TPVIX covered by WMKSX
12.62%
WMKSX covered by TPVIX
12.62%
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.
TPVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TP US SM CAP COR | 14.93% | |
| EVERUS CONSTRUCTION GROUP INC | 1.86% | |
| STANDEX INTL CORP | 1.83% | |
| BLUE BIRD CORP | 1.80% | |
| VEECO INSTRUMENT | 1.79% | |
| NATIONAL-CL A | 1.76% | |
| AVISTA CORP | 1.74% | |
| RENASANT CORP | 1.72% | |
| NICOLET BANKSHARES INC | 1.71% | |
| MONEYMKT | 1.71% | |
| MDU RESOURCES GROUP INC | 1.70% | |
| CORPORATE OFFICE PROPERTIES TR | 1.70% | |
| SENSIENT TECHNOLOGIES CORP | 1.70% | |
| FIRST BANCORP/NC | 1.70% | |
| ATLANTIC UNION B | 1.70% | |
| FB FINANCIAL CORP | 1.69% | |
| AAR CORP | 1.68% | |
| CITY HOLDING CO | 1.68% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.68% | |
| KNIFE RIVER HOLDING CO W/I | 1.67% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.67% | |
| INTERPARFUMS INC | 1.65% | |
| URBAN EDGE PROPERTIES | 1.65% | |
| SEACOAST BANKING CORP FLORIDA | 1.60% | |
| IPG PHOTONICS CORP | 1.60% | |
| HAYWARD HOLDINGS INC | 1.59% | |
| FOUR CORNERS PRO | 1.59% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 1.56% | |
| MERIT MEDICAL SYSTEMS INC | 1.53% | |
| AZZ INC | 1.45% | |
| PIPER SANDLER CO | 1.44% | |
| CENTURY COMMUNITIES INC | 1.43% | |
| MYR GROUP INC/DELAWARE | 1.43% | |
| BRP GROUP INC-A | 1.33% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.30% | |
| BLACKLINE INC | 1.27% | |
| YETI HOLDINGS INC | 1.27% | |
| HAWKINS INC | 1.25% | |
| CENTERRA GOLD IN | 1.22% | |
| CHEESECAKE FACTORY INC | 1.21% | |
| VERRA MOBILITY CORP | 1.17% | |
| POWER INTEGRATIONS INC | 1.07% | |
| CENTRAL GARDEN and PET CO CL A | 1.03% | |
| SONIC AUTOMOTIVE INC CL A | 1.02% | |
| GULFPORT ENERGY CORP | 0.99% | |
| INFINITY NATURAL RESOURCES INC | 0.98% | |
| PAR PACIFIC HOLDINGS INC | 0.95% | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.92% | |
| THERMON GROUP HOLDINGS INC | 0.92% | |
| ADDUS HOMECARE CORP | 0.92% |
WMKSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 4.07% | |
| DIGITALOCEAN HOLDINGS INC | 2.49% | |
| ARGAN INC | 2.36% | |
| POWELL INDUSTRIES INC | 2.21% | |
| MOOG INC-CLASS A | 2.21% | |
| GRANITE CONSTRUCTION INC | 2.18% | |
| FIRST BANCORP/NC | 2.13% | |
| APPLIED INDU TEC | 2.00% | |
| VALVOLINE INC | 1.86% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.73% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.58% | |
| HAWKINS INC | 1.43% | |
| CENTURI HOLDINGS INC | 1.43% | |
| AAON INC | 1.43% | |
| MATADOR RESOURCES COMPANY | 1.43% | |
| ATLANTIC UNION B | 1.41% | |
| TTM TECHNOLOGIES INC | 1.40% | |
| OSI SYSTEMS INC | 1.39% | |
| MUELLER WATER PRODUCTS INC A | 1.38% | |
| AMERIS BANCORP | 1.36% | |
| LEMAITRE VASCULAR INC | 1.36% | |
| KURA SUSHI USA INC CL A | 1.33% | |
| GULFPORT ENERGY CORP | 1.32% | |
| MAMA'S CREATIONS INC | 1.29% | |
| CATALYST PHARMACEUTICALS INC | 1.23% | |
| COMSTOCK RESOURCES INC | 1.23% | |
| PORTLAND GENERAL ELECTRIC CO | 1.21% | |
| ORMAT TECHNOLOGIES INC | 1.21% | |
| GARRETT MOTION INC | 1.20% | |
| UNITED COMMUNITY BANKS GA | 1.16% | |
| SIMMONS FIRST -A | 1.15% | |
| ABERCROMBIE & FI | 1.15% | |
| BLOOM ENERGY CORP CL A | 1.12% | |
| ACADIA PHARMACEUTICALS INC | 1.09% | |
| IMAX Corporation COM NPV | 1.07% | |
| SENTINELONE INC | 1.05% | |
| VIKING THERAPEUTICS INC | 1.04% | |
| PJT PARTNERS INC | 1.03% | |
| AVISTA CORP | 1.02% | |
| BLACKLINE INC | 0.96% | |
| HB FULLER CO | 0.96% | |
| BELDEN INC | 0.96% | |
| PERELLA WEINBERG PARTNERS | 0.96% | |
| CG ONCOLOGY INC | 0.95% | |
| AXSOME THERAPEUTICS INC | 0.94% | |
| VARONIS SYSTEMS INC | 0.92% | |
| I3 VERTICALS INC CL A | 0.91% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.91% | |
| INTEGER HOLDINGS CORP | 0.90% | |
| SURGERY PARTNERS INC | 0.90% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.