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BTMFX vs TPHD

Shared holdings
19
BTMFX covered by TPHD
18.01%
TPHD covered by BTMFX
18.01%

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.

BTMFX (March 31, 2026)

SecurityWeight
PAYCHEX INC2.14%
ROSS STORES INC2.11%
TE CONNECTIVITY2.07%
METTLER-TOLEDO INTL INC2.06%
SEI INVESTMENTS2.04%
ESSENTIAL UTILITIES INC1.99%
HUBBELL INC1.92%
EOG RESOURCES INC1.91%
APTARGROUP INC1.90%
BJS WHSL CLUB HLDGS INC1.87%
NORDSON CORP1.83%
EDWARDS LIFESCIENCES CORP1.83%
AMERICAN FINL GROUP INC OHIO1.81%
MSCI INC1.80%
SYSCO CORP1.80%
EVERSOURCE ENERGY1.76%
TERADYNE INC1.72%
WEC ENERGY GROUP INC1.70%
IDEX CORPORATION1.68%
MAGNOLIA OIL and GAS CORPO CL A1.64%
ATMOS ENERGY CORP1.64%
JONES LANG LASALLE INC1.63%
NEW YORK TIMES CO CL A1.59%
CINCINNATI FINANCIAL CORP1.59%
ALLEGION PLC1.56%
AMETEK INC NEW1.52%
RPM INTL INC1.45%
MEDPACE HOLDINGS INC1.45%
STERIS PLC1.42%
CULLEN FROST BANKERS INC1.41%
FORTINET INC1.38%
SLB LTD1.37%
NETAPP INC1.30%
VERISK ANALYTICS INC1.30%
CHOICE HOTELS INTL INC1.27%
CBOE GLOBAL MARKETS INC1.27%
FACTSET RESEARCH SYSTEMS INC1.25%
EXPEDITORS INTL OF WASH INC1.24%
ON SEMICONDUCTOR CORP1.16%
DONALDSON CO INC1.15%
JACK HENRY1.15%
ONE GAS INC1.15%
SNAP-ON INCORPORATED1.11%
GENUINE PARTS CO1.11%
AGILENT TECHNOLOGIES INC1.11%
BROWN & BROWN1.10%
AUTOZONE INC1.07%
LINCOLN ELECTRIC HLDGS INC1.06%
CHURCH & DWIGHT1.05%
DYNATRACE INC1.05%

TPHD (March 31, 2026)

SecurityWeight
CENTERPOINT ENERGY INC1.65%
EVERGY INC1.57%
ATMOS ENERGY CORP1.53%
CME GROUP INC CL A1.52%
AMEREN CORP1.52%
CMS ENERGY CORP1.51%
AMERICAN ELECTRIC POWER CO INC1.49%
DTE ENERGY CO1.48%
WASTE MANAGEMENT INC1.46%
WEC ENERGY GROUP INC1.46%
ALLIANT ENERGY CORPORATION1.46%
LINDE PLC1.45%
SOUTHERN CO1.42%
CONSOLIDATED EDISON INC1.37%
ENTERGY CORP1.34%
NISOURCE INC1.30%
COTERRA ENERGY INC1.29%
BUNGE GLOBAL SA1.28%
GRACO INC1.22%
BALL CORP1.20%
KINDER MORGAN INC1.20%
GENERAL DYNAMICS CORPORATION1.19%
AVERY DENNISON CORP1.18%
QUEST DIAGNOSTICS INC1.17%
CSX CORP1.17%
PUB SERV ENTERP1.16%
UNION PACIFIC CORP1.16%
ILLINOIS TOOL WORKS INC1.16%
AFLAC INC1.14%
TARGA RESOURCES CORP1.13%
EOG RESOURCES INC1.11%
DEERE & CO1.11%
CF INDUSTRIES HOLDINGS INC1.10%
SLB LTD1.08%
PACCAR INC1.08%
CONOCOPHILLIPS1.08%
WILLIAMS COS INC1.08%
SNAP-ON INCORPORATED1.08%
SYSCO CORP1.07%
FASTENAL CO1.06%
LYONDELLBASELL-A1.05%
KIMBERLY CLARK CORP1.04%
RELIANCE STEEL and ALUMINUM CO1.03%
OCCIDENTAL PETROLEUM CORP1.03%
VALERO ENERGY CORP1.02%
EVEREST RE GROUP1.02%
HALLIBURTON CO1.02%
ONEOK INC1.02%
CINCINNATI FINANCIAL CORP1.01%
CH ROBINSON WORLDWIDE INC1.00%

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