Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSMMX vs TRDFX
Shared holdings
191
TSMMX covered by TRDFX
25.52%
TRDFX covered by TSMMX
25.52%
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.
TSMMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SANDISK CORPORATION | 1.44% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.30% | |
| Vanguard Scottsdale Funds VNG RUS2000IDX | 1.17% | |
| VANGUARD SM-C ET | 1.17% | |
| COMFORT SYSTEMS USA INC | 0.92% | |
| EMCOR GROUP INC | 0.90% | |
| TAPESTRY INC | 0.85% | |
| CURTISS WRIGHT CORPORATION | 0.85% | |
| EXACT SCIENCES CORP | 0.81% | |
| TECHNIPFMC PLC | 0.79% | |
| COEUR MINING INC | 0.72% | |
| NVENT ELECTRIC | 0.65% | |
| ATI INC | 0.65% | |
| COMPASS INC - A | 0.62% | |
| SOFI TECHNOLOGIES INC A | 0.62% | |
| MUELLER INDUSTRIES INC | 0.61% | |
| VIATRIS INC | 0.60% | |
| CH ROBINSON WORLDWIDE INC | 0.59% | |
| ITT INC | 0.57% | |
| CREDO TECHNOLOGY | 0.56% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.55% | |
| BLOOM ENERGY CORP CL A | 0.54% | |
| AMICUS THERAPEUTICS INC | 0.54% | |
| MKS INSTRUMENTS INC | 0.53% | |
| ALLEGION PLC | 0.53% | |
| RAMBUS INC | 0.51% | |
| FLOWSERVE CORP | 0.50% | |
| HASBRO INC | 0.49% | |
| UNITED NATURAL FOODS INC | 0.48% | |
| LINCOLN ELECTRIC HLDGS INC | 0.48% | |
| CARPENTER TECHNOLOGY CORP | 0.47% | |
| SANMINA CORP | 0.46% | |
| PTC THERAPEUTICS INC | 0.46% | |
| VISTANCE NETWORKS INC | 0.46% | |
| WEBSTER FINL | 0.45% | |
| ROKU INC CLASS A | 0.45% | |
| FIRST HORIZON CORP | 0.44% | |
| API GROUP CORP | 0.44% | |
| NOW INC | 0.44% | |
| AMKOR TECHNOLOGY INC | 0.44% | |
| INVESCO LTD | 0.44% | |
| CRANE CO | 0.43% | |
| PERMIAN RESOURCES CORP CL A | 0.43% | |
| REGENCY CENTERS CORP REIT | 0.43% | |
| FORTREA HOLDINGS INC | 0.43% | |
| ARAMARK | 0.43% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.43% | |
| ENERSYS INC | 0.42% | |
| JABIL INC | 0.42% | |
| ROCKET LAB CORP | 0.42% |
TRDFX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| CIENA CORP | 0.76% | |
| COHERENT CORP | 0.67% | |
| US FOODS HOLDING CORP | 0.67% | |
| ROYAL GOLD INC | 0.59% | |
| LUMENTUM HOLDINGS INC | 0.57% | |
| RB GLOBAL INC | 0.56% | |
| CURTISS WRIGHT CORPORATION | 0.53% | |
| PURE STORAGE INC CL A | 0.50% | |
| UNITED THERAPEUTICS CORP DEL | 0.49% | |
| NVENT ELECTRIC | 0.48% | |
| JONES LANG LASALLE INC | 0.45% | |
| NT-INST TRSR-PRM | 0.44% | |
| ILLUMINA INC | 0.44% | |
| WP CAREY INC | 0.42% | |
| ATI INC | 0.41% | |
| BWX TECHNOLOGIES INC | 0.41% | |
| WOODWARD INC | 0.41% | |
| MUELLER INDUSTRIES INC | 0.40% | |
| CNH INDUSTRIAL N | 0.39% | |
| RPM INTL INC | 0.38% | |
| FIDELITY NATIONAL FINL INC | 0.38% | |
| STIFEL FINANCIAL CORP | 0.38% | |
| GRACO INC | 0.37% | |
| NEXTRACKER INC CL A | 0.37% | |
| FABRINET | 0.37% | |
| BJS WHSL CLUB HLDGS INC | 0.37% | |
| FIRST HORIZON CORP | 0.36% | |
| RBC BEARINGS INC | 0.36% | |
| ITT INC | 0.36% | |
| CROWN HOLDINGS INC | 0.36% | |
| CARPENTER TECHNOLOGY CORP | 0.35% | |
| EQUITY LIFESTYLE PPTYS INC | 0.35% | |
| AECOM | 0.35% | |
| EQUITABLE HOLDINGS INC | 0.35% | |
| MASTEC INC | 0.35% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.35% | |
| SERVICE CORP INTERNATIONAL INC | 0.34% | |
| ALCOA CORP | 0.34% | |
| TOLL BROTHERS INC | 0.34% | |
| XPO LOGISTICS INC | 0.34% | |
| DYNATRACE INC | 0.34% | |
| EXELIXIS INC | 0.34% | |
| BORGWARNER INC | 0.34% | |
| TALEN ENERGY CORP | 0.33% | |
| TETRA TECH INC | 0.33% | |
| ENTEGRIS INC | 0.33% | |
| VF CORP | 0.33% | |
| NEUROCRINE BIOSCIENCES INC | 0.33% | |
| BIOMARIN PHARMACEUTICAL INC | 0.33% | |
| FLEX LTD | 0.33% |
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