Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TVCFX vs TSCIX
Shared holdings
9
TVCFX covered by TSCIX
13.07%
TSCIX covered by TVCFX
13.07%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TVCFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Thornburg Capital Management Fund | 14.96% | |
| COHERENT CORP | 3.86% | |
| VERTIV HOLDINGS CO | 3.70% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3.59% | |
| DUCOMMUN INC | 3.45% | |
| VANGUARD SM-C ET | 3.27% | |
| TECHNIPFMC PLC | 3.17% | |
| NETFLIX INC | 2.63% | |
| XPO LOGISTICS INC | 2.62% | |
| PINNACLE FINANCIAL PARTNERS INC | 2.60% | |
| TALEN ENERGY CORP | 2.49% | |
| COLLIERS-SUBORD | 2.44% | |
| WESTERN ALLIANCE BANCORP | 2.43% | |
| SHARKNINJA INC | 2.40% | |
| MAREX GROUP PLC | 2.38% | |
| CLEAN HARBORS INC | 2.35% | |
| LPL FINL HLDGS INC | 2.29% | |
| MYR GROUP INC/DELAWARE | 2.29% | |
| DT MIDSTREAM INC | 2.26% | |
| TENET HEALTHCARE CORP | 2.13% | |
| CASELLA WASTE SYS INC CL A | 2.09% | |
| ASSURANT INC | 2.09% | |
| ITT INC | 2.07% | |
| BUILDERS FIRSTSOURCE | 2.06% | |
| APPLIED INDU TEC | 2.05% | |
| TRANSUNION | 2.04% | |
| LILLY ELI and CO | 1.93% | |
| SENSIENT TECHNOLOGIES CORP | 1.90% | |
| ARCOSA INC | 1.84% | |
| AGILYSYS INC | 1.73% | |
| WYNDHAM HOTELS and RESORTS INC | 1.69% | |
| GROUP 1 AUTOMOTIVE INC | 1.57% | |
| PJT PARTNERS INC | 1.57% | |
| MATADOR RESOURCES COMPANY | 1.55% | |
| BJS WHSL CLUB HLDGS INC | 1.12% | |
| DECKERS OUTDOOR CORP | 1.10% | |
| Constellium SE, Class A | 1.10% | |
| MEDTRONIC PLC | 1.01% | |
| PURE STORAGE INC CL A | 0.86% | |
| THE BOOKING HOLDINGS INC | 0.72% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.58% |
TSCIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CASELLA WASTE SYS INC CL A | 2.35% | |
| RBC BEARINGS INC | 2.19% | |
| ITT INC | 2.14% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 2.14% | |
| LATTICE SEMICONDUCTOR CORP | 2.09% | |
| BLOOM ENERGY CORP CL A | 2.09% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.06% | |
| GUARDIAN PHARMACY SERVICES INC | 2.05% | |
| ONTO INNOVATION INC | 2.01% | |
| MIRUM PHARMACEUTICALS INC | 1.84% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 1.84% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.77% | |
| WALMART INC | 1.75% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.75% | |
| VIAD CORP | 1.68% | |
| SITIME CORP | 1.67% | |
| APPLIED INDU TEC | 1.67% | |
| ADDUS HOMECARE CORP | 1.61% | |
| VALVOLINE INC | 1.61% | |
| BJS WHSL CLUB HLDGS INC | 1.58% | |
| KRYSTAL BIOTECH INC | 1.55% | |
| HAMILTON LANE INC - A | 1.53% | |
| REGAL REXNORD CORP | 1.52% | |
| REPLIGEN CORP | 1.51% | |
| TARSUS PHARMACEUTICALS INC | 1.46% | |
| RAMBUS INC | 1.43% | |
| DREY-GVT CSH-I | 1.42% | |
| WORKIVA INC | 1.41% | |
| MATADOR RESOURCES COMPANY | 1.37% | |
| NEWAMSTERDAM PHARMA COMPANY NV | 1.33% | |
| CHEFS WAREHOUSE INC | 1.33% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 1.30% | |
| JFROG LTD | 1.29% | |
| URANIUM ENERGY CORP | 1.28% | |
| CONSTRUCTION PARTNERS INC CL A | 1.28% | |
| MIRION TECHNOLOGIES INC-A | 1.25% | |
| STEVANATO GROUP SPA | 1.23% | |
| ESAB CORP | 1.22% | |
| XENON PHARMACEUTICALS INC | 1.22% | |
| PIPER SANDLER CO | 1.22% | |
| LOAR HOLDINGS INC | 1.20% | |
| EXCELERATE ENERGY INC | 1.20% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.19% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1.16% | |
| CG ONCOLOGY INC | 1.15% | |
| NEPTUNE INSURANCE HOLDINGS INC | 1.15% | |
| STERLING INFRASTRUCTURE INC | 1.10% | |
| STEPSTONE GROUP INC CLASS A | 1.04% | |
| SOLV ENERGY IN-A | 1.04% | |
| VERICEL CORP | 1.03% |
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