Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DOZR vs TIPL
Shared holdings
1
DOZR covered by TIPL
8.52%
TIPL covered by DOZR
8.52%
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.
DOZR (Jan. 31, 2023)
| Security | Weight | |
|---|---|---|
| Dreyfus Government Cash Management | 8.52% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 8.36% | |
| SCORPIO TANKERS INC SHS | 3.63% | |
| US ULTRA BOND CBT Sep25 | 3.13% | |
| TECHNIPFMC PLC | 1.92% | |
| FRONTLINE PLC COMMON STOCK USD1.0 | 1.90% | |
| UNIVERSAL LOGISTICS HOLDINGS INC | 1.88% | |
| Euronav NV | 1.68% | |
| FLUOR CORP | 1.59% | |
| DHT Holdings Inc. COM USD0.01 | 1.56% | |
| MASTEC INC | 1.47% | |
| QUANTA SVCS INC | 1.39% | |
| POWELL INDUSTRIES INC | 1.38% | |
| VALMONT INDUSTRIES INC | 1.32% | |
| EAGLE BULK SHIPP | 1.27% | |
| STERLING INFRASTRUCTURE INC | 1.24% | |
| MARTEN TRANSPORT LTD | 1.23% | |
| ATLAS AIR WORLDWIDE HLDGS WI | 1.17% | |
| SFL CORP LTD COMMON STOCK USD.01 | 1.13% | |
| ORMAT TECHNOLOGIES INC | 1.13% | |
| RYDER SYSTEM INC | 1.13% | |
| AECOM | 1.13% | |
| NV5 GLOBAL INC | 1.11% | |
| ARCOSA INC | 1.11% | |
| CONSTRUCTION PARTNERS INC CL A | 1.10% | |
| GRANITE CONSTRUCTION INC | 1.06% | |
| DYCOM INDUSTRIES INC | 1.05% | |
| TFI INTERNATIONA | 1.03% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.03% | |
| OLD DOMINION FRT | 1.02% | |
| KIRBY CORP | 1.01% | |
| STAR BULK CARRIERS CORP COMMON STOCK USD.01 | 1.01% | |
| TETRA TECH INC | 1.00% | |
| MYR GROUP INC/DELAWARE | 0.99% | |
| HUB GROUP INC CL A | 0.99% | |
| AIR TRANSPORT SERVICES GROUP | 0.98% | |
| BLACK HILLS CORP | 0.97% | |
| Atlas Corp COM USD0.01 | 0.96% | |
| HEARTLAND EXPRESS INC | 0.96% | |
| MDU RESOURCES GROUP INC | 0.95% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.95% | |
| CANADIAN PAC RAILWAY LTD | 0.95% | |
| PRIMORIS SVCS CORP | 0.95% | |
| EQUINIX INC | 0.94% | |
| WERNER ENTERPRISES INC | 0.94% | |
| ARGAN INC | 0.93% | |
| AMERICAN ELECTRIC POWER CO INC | 0.93% | |
| VERRA MOBILITY CORP | 0.93% | |
| SCHNEIDER NATL-B | 0.92% | |
| NISOURCE INC | 0.90% |
TIPL (Jan. 31, 2023)
| Security | Weight | |
|---|---|---|
| iShares TIPS Bond ETF | 87.39% | |
| Dreyfus Government Cash Management | 12.61% |
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