Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TVRFX vs SMEAX
Shared holdings
9
TVRFX covered by SMEAX
12.69%
SMEAX covered by TVRFX
12.69%
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.
TVRFX (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% |
SMEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.36% | |
| Invesco Private Government Fund | 2.97% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.63% | |
| BRIGHTSPRING HEALTH SERVICES INC | 2.45% | |
| MKS INSTRUMENTS INC | 2.33% | |
| ADV ENERGY INDS | 2.18% | |
| VIAVI SOLUTIONS INC | 2.06% | |
| ITT INC | 1.98% | |
| XPO LOGISTICS INC | 1.98% | |
| SANMINA CORP | 1.80% | |
| Invesco Treasury Portfolio, Institutional Class | 1.74% | |
| LITTELFUSE INC | 1.74% | |
| APPLIED INDU TEC | 1.60% | |
| WINTRUST FINL | 1.56% | |
| TRAVEL+LEISURE CO | 1.48% | |
| ENTEGRIS INC | 1.46% | |
| AMERIS BANCORP | 1.45% | |
| IES HOLDINGS INC | 1.40% | |
| KODIAK GAS SERVICES INC | 1.38% | |
| SOUTHSTATE BANK CORP | 1.35% | |
| WESTERN ALLIANCE BANCORP | 1.34% | |
| ATI INC | 1.31% | |
| WESCO INTL | 1.27% | |
| PIPER SANDLER CO | 1.25% | |
| RANGE RESOURCES CORP | 1.21% | |
| NICOLET BANKSHARES INC | 1.16% | |
| ACUSHNET HOLDINGS CORP | 1.14% | |
| Ascendis Pharma A/S | 1.12% | |
| BRIDGEBIO PHARMA INC | 1.11% | |
| DT MIDSTREAM INC | 1.10% | |
| MIAMI INTERNATIONAL HOLDINGS INC | 1.07% | |
| PATRICK INDUSTRIES INC | 1.04% | |
| FORGENT POWER SOLUTIONS INC | 1.02% | |
| ENCOMPASS HEALTH CORP | 1.01% | |
| GUARDANT HEALTH INC | 0.98% | |
| MP MATERIALS CORP | 0.98% | |
| FRONTDOOR INC | 0.98% | |
| CHEESECAKE FACTORY INC | 0.96% | |
| TALEN ENERGY CORP | 0.95% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.94% | |
| FABRINET | 0.93% | |
| OPENLANE INC | 0.93% | |
| KONTOOR BRANDS INC | 0.92% | |
| STIFEL FINANCIAL CORP | 0.92% | |
| HALOZYME THERAPEUTICS INC | 0.91% | |
| CARPENTER TECHNOLOGY CORP | 0.91% | |
| ENERSYS INC | 0.89% | |
| BANCORP INC/THE | 0.89% | |
| ASSOCIATED BANC CORP | 0.89% | |
| AXSOME THERAPEUTICS INC | 0.88% |
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