Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AXMIX vs TPLC
Shared holdings
158
AXMIX covered by TPLC
42.83%
TPLC covered by AXMIX
42.83%
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.
AXMIX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 1.47% | |
| DELTA AIR LI | 0.97% | |
| HUMANA INC | 0.97% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.95% | |
| ARCH CAPITAL GRP | 0.92% | |
| UNITED AIRLINES HOLDINGS INC | 0.91% | |
| SYNCHRONY FINANCIAL | 0.86% | |
| CINCINNATI FINANCIAL CORP | 0.85% | |
| FOX CORP CL A | 0.76% | |
| WR BERKLEY CORP | 0.75% | |
| TECHNIPFMC PLC | 0.72% | |
| WESTERN DIGITAL CORP | 0.71% | |
| MARKEL GROUP INC | 0.70% | |
| WILLIS TOWERS WA | 0.70% | |
| LAS VEGAS SANDS CORP | 0.67% | |
| CONSOLIDATED EDISON INC | 0.66% | |
| RAYMOND JAMES FINANCIAL INC. | 0.66% | |
| LPL FINL HLDGS INC | 0.66% | |
| LOEWS CORP | 0.65% | |
| IQVIA HOLDINGS INC | 0.64% | |
| FIDELITY NATIONAL FINL INC | 0.62% | |
| WEC ENERGY GROUP INC | 0.62% | |
| LIVE NATION ENTERTAINMENT INC | 0.60% | |
| AMEREN CORP | 0.59% | |
| EMCOR GROUP INC | 0.58% | |
| PRINCIPAL FINL GROUP INC | 0.58% | |
| TRACTOR SUPPLY CO. | 0.56% | |
| DIAMONDBACK ENERGY INC | 0.56% | |
| PERFORMANCE FOOD GROUP CO | 0.56% | |
| UNUM GROUP | 0.56% | |
| NETAPP INC | 0.55% | |
| NRG ENERGY INC | 0.55% | |
| WILLIAMS-SONOMA INC | 0.55% | |
| BROWN & BROWN | 0.54% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.53% | |
| VERISK ANALYTICS INC | 0.53% | |
| JABIL INC | 0.53% | |
| CARNIVAL CORP | 0.53% | |
| TARGA RESOURCES CORP | 0.51% | |
| RESMED INC | 0.51% | |
| CENTERPOINT ENERGY INC | 0.51% | |
| PPL CORPORATION | 0.51% | |
| ENTERGY CORP | 0.51% | |
| FIFTH THIRD BANCORP | 0.51% | |
| ELECTRONIC ARTS INC | 0.51% | |
| DARDEN RESTAURANTS INC | 0.51% | |
| ATLASSIAN CORP PLC CLS A | 0.49% | |
| CORPAY INC | 0.49% | |
| KELLOGG CO | 0.49% | |
| MONOLITHIC POWER SYS INC | 0.49% |
TPLC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CENTERPOINT ENERGY INC | 0.75% | |
| EVERGY INC | 0.71% | |
| ATMOS ENERGY CORP | 0.70% | |
| AMEREN CORP | 0.69% | |
| CMS ENERGY CORP | 0.69% | |
| CME GROUP INC CL A | 0.68% | |
| AMERICAN ELECTRIC POWER CO INC | 0.68% | |
| DTE ENERGY CO | 0.67% | |
| WASTE MANAGEMENT INC | 0.66% | |
| WEC ENERGY GROUP INC | 0.66% | |
| ALLIANT ENERGY CORPORATION | 0.66% | |
| LINDE PLC | 0.66% | |
| ROSS STORES INC | 0.65% | |
| SOUTHERN CO | 0.65% | |
| INTERCONTINENTAL EXCHANGE INC | 0.64% | |
| KEYSIGHT TECHNOLOGIES INC | 0.63% | |
| CONSOLIDATED EDISON INC | 0.62% | |
| AMETEK INC NEW | 0.62% | |
| ENTERGY CORP | 0.61% | |
| CBOE GLOBAL MARKETS INC | 0.60% | |
| REPUBLIC SVCS | 0.60% | |
| US FOODS HOLDING CORP | 0.59% | |
| NISOURCE INC | 0.59% | |
| COTERRA ENERGY INC | 0.59% | |
| BUNGE GLOBAL SA | 0.58% | |
| CATERPILLAR INC | 0.56% | |
| GRACO INC | 0.56% | |
| COSTCO WHOLESALE CORP | 0.55% | |
| WESTERN DIGITAL CORP | 0.55% | |
| WW GRAINGER INC | 0.55% | |
| BALL CORP | 0.55% | |
| KINDER MORGAN INC | 0.55% | |
| GENERAL DYNAMICS CORPORATION | 0.54% | |
| AVERY DENNISON CORP | 0.54% | |
| WOODWARD INC | 0.53% | |
| QUEST DIAGNOSTICS INC | 0.53% | |
| DOVER CORP | 0.53% | |
| CSX CORP | 0.53% | |
| PUB SERV ENTERP | 0.53% | |
| TELEDYNE TECHNOLOGIES INC | 0.53% | |
| UNION PACIFIC CORP | 0.53% | |
| ILLINOIS TOOL WORKS INC | 0.53% | |
| EDWARDS LIFESCIENCES CORP | 0.53% | |
| EXPEDITORS INTL OF WASH INC | 0.52% | |
| ROLLINS INC | 0.52% | |
| AFLAC INC | 0.52% | |
| CASEY'S GENERAL | 0.52% | |
| TARGA RESOURCES CORP | 0.51% | |
| O'REILLY AUTOMOTIVE INC | 0.51% | |
| EOG RESOURCES INC | 0.51% |
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