Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TQSIX vs TMSL
Shared holdings
223
TQSIX covered by TMSL
63.52%
TMSL covered by TQSIX
63.52%
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.
TQSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 1.81% | |
| SANDISK CORPORATION | 1.03% | |
| TECHNIPFMC PLC | 0.97% | |
| PERMIAN RESOURCES CORP CL A | 0.97% | |
| TEXTRON INC | 0.86% | |
| TENET HEALTHCARE CORP | 0.85% | |
| AXIS CAPITAL HOLDINGS LTD | 0.78% | |
| POPULAR INC | 0.78% | |
| WEATHERFORD INTERNATIONAL PLC | 0.78% | |
| NVENT ELECTRIC PLC | 0.77% | |
| EAST WEST BNCRP | 0.75% | |
| ACUITY INC | 0.74% | |
| RELIANCE STEEL and ALUMINUM CO | 0.73% | |
| MKS INSTRUMENTS INC | 0.71% | |
| MUELLER INDUSTRIES INC | 0.69% | |
| PENTAIR PLC | 0.68% | |
| STONEX GROUP INC | 0.68% | |
| CIENA CORP | 0.68% | |
| TELEDYNE TECHNOLOGIES INC | 0.66% | |
| NEXTRACKER INC CL A | 0.64% | |
| BELDEN INC | 0.64% | |
| INTERDIGITAL INC | 0.64% | |
| COMFORT SYSTEMS USA INC | 0.64% | |
| VIATRIS INC | 0.62% | |
| FRANK'S INTERNATIONAL NV | 0.61% | |
| WESTERN ALLIANCE BANCORP | 0.61% | |
| LUMENTUM HOLDINGS INC | 0.60% | |
| APPLIED INDU TEC | 0.60% | |
| ENCOMPASS HEALTH CORP | 0.59% | |
| JABIL INC | 0.58% | |
| TORO CO | 0.57% | |
| LAMAR ADVERTISING CO CL A | 0.56% | |
| RAMBUS INC | 0.55% | |
| OVINTIV INC | 0.54% | |
| INSMED INC | 0.54% | |
| TREASURY RESERVE FUND - Collateral | 0.53% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.53% | |
| HANOVER INSURANCE GROUP INC | 0.53% | |
| FORTIVE CORP | 0.53% | |
| SS&C TECHNOLOGIE | 0.52% | |
| NATL FUEL GAS CO | 0.52% | |
| FABRINET | 0.52% | |
| ESAB CORP | 0.52% | |
| FLEX LTD | 0.52% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.51% | |
| CARPENTER TECHNOLOGY CORP | 0.51% | |
| MAREX GROUP PLC | 0.51% | |
| VOYA FINANCIAL INC | 0.50% | |
| FULTON FINANCIAL CORP | 0.50% | |
| MIDDLEBY CORP | 0.50% |
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% |
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