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USMF vs TMMAX

Shared holdings
53
USMF covered by TMMAX
26.14%
TMMAX covered by USMF
26.14%

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.

USMF (March 31, 2026)

SecurityWeight
VERISIGN INC1.71%
MOTOROLA SOLUTIONS INC1.54%
TELEDYNE TECHNOLOGIES INC1.38%
CISCO SYSTEMS INC1.37%
F5 INC1.22%
ZOOM VIDEO COMMUNICATIONS INC CL A1.19%
CIRRUS LOGIC INC1.19%
AT&T INC1.15%
ADOBE INC1.15%
AUTODESK INC1.14%
GODADDY INC CL A1.13%
INTUIT INC1.12%
NEW YORK TIMES CO CL A1.09%
SALESFORCE INC1.08%
GEN DIGITAL INC1.06%
PTC INC1.04%
NETAPP INC1.03%
VERIZON COMMUNICATIONS INC1.03%
AKAMAI TECHNOLOGIES INC1.01%
COMCAST CORP CL A1.00%
NEWS CORP NEW CL A0.98%
WORKDAY INC CL A0.95%
T-MOBILE US INC0.92%
FOX CORP CL A0.88%
CORNING INC0.84%
WESTERN DIGITAL CORP0.82%
GARTNER INC0.82%
INTERDIGITAL INC0.82%
DOCUSIGN INC0.81%
QORVO INC0.81%
FIRST SOLAR INC0.79%
NUTANIX INC CL A0.78%
LAM RESEARCH CORP0.74%
CIENA CORP0.74%
MATCH GROUP INC0.73%
PEGASYSTEMS INC0.70%
MICRON TECHNOLOGY INC0.68%
NETFLIX INC0.67%
SIRIUS XM HOLDINGS INC0.65%
MKS INSTRUMENTS INC0.62%
LUMENTUM HOLDINGS INC0.61%
NEXSTAR MEDIA GROUP INC0.59%
CHARTER COMMUNICATIONS INC A0.59%
TTM TECHNOLOGIES INC0.58%
FAIR ISAAC CORP0.57%
HARTFORD INSURANCE GROUP INC/THE0.55%
SERVICE CORP INTERNATIONAL INC0.54%
TJX COS INC0.54%
CBOE GLOBAL MARKETS INC0.53%
ALLSTATE CORPORATION0.52%

TMMAX (March 31, 2026)

SecurityWeight
CISCO SYSTEMS INC2.46%
JOHNSON&JOHNSON2.29%
AT&T INC2.24%
VERIZON COMMUNICATIONS INC1.99%
APPLE INC COMMON STOCK1.96%
WALMART INC1.79%
ADOBE INC1.76%
MICROSOFT CORP1.72%
MOTOROLA SOLUTIONS INC1.68%
ALTRIA GROUP INC1.57%
COSTCO WHOLESALE CORP1.52%
NORTHROP GRUMMAN CORP1.50%
MERCK & CO1.49%
ABBVIE INC1.48%
MCKESSON CORP1.36%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.33%
GILEAD SCIENCES INC1.31%
CARDINAL HEALTH INC1.26%
AUTOZONE INC COMMON STOCK1.21%
WASTE MANAGEMENT INC1.18%
NEW YORK TIMES CO CL A1.17%
KROGER CO1.17%
PEPSICO INC1.16%
COGNIZANT TECH SOLUTIONS CL A1.14%
ALPHABET INC CL C1.14%
TD SYNNEX CORP1.10%
CHURCH & DWIGHT1.06%
INTL BUS MACH CORP1.05%
COMCAST CORP CL A0.97%
INCYTE CORP0.92%
ALLSTATE CORP COMMON STOCK0.91%
Common Stock0.91%
F5 INC0.87%
CBOE GLOBAL MARKETS INC0.85%
NETAPP INC0.85%
CFD_EQS GOLDUS33 22569080.82%
CENCORA INC COMMON STOCK0.82%
AFLAC INC COMMON STOCK0.81%
HERSHEY CO/THE0.81%
AUTODESK INC COMMON STOCK0.79%
COCA-COLA CO/THE0.78%
TJX COS INC0.76%
FOX CORP CL A0.75%
BRISTOL-MYERS SQUIBB CO0.75%
T-MOBILE US INC0.74%
AVERY DENNISON CORP COMMON STOCK0.72%
ENTERGY CORP0.68%
CUMMINS INC0.68%
ALARM.COM HOLDINGS INC COMMON STOCK0.68%
PROGRESSIVE CORP OHIO0.67%

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