Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EHLS vs TFPN
Shared holdings
20
EHLS covered by TFPN
17.30%
TFPN covered by EHLS
17.30%
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.
EHLS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 12.61% | |
| TECHNIPFMC PLC | 1.63% | |
| WELLTOWER INC | 1.42% | |
| OUTFRONT MEDIA INC | 1.41% | |
| ENTERGY CORP | 1.40% | |
| DIVERSIFIED HEALTHCARE TR | 1.35% | |
| UNIVERSAL INSURANCE HLDGS INC | 1.33% | |
| MERCURY GENERAL CORP | 1.30% | |
| CARDINAL HEALTH INC | 1.27% | |
| SOLARIS OIL IN-A | 1.25% | |
| CITIZENS FINANCIAL GROUP INC | 1.23% | |
| NRG ENERGY INC | 1.11% | |
| FLOTEK INDUSTRIES INC | 1.05% | |
| ENLIGHT RENEWABL | 1.00% | |
| SPONSORED ADR | 0.99% | |
| KOREA ELECTRIC POWER CORP ADR | 0.95% | |
| KENON HOLDINGS L | 0.94% | |
| FRANKLIN FIN SVC | 0.89% | |
| UNITED FIRE GROUP INC | 0.88% | |
| ALPHABET INC CL A | 0.88% | |
| ESQUIRE FINL HLDGS INC | 0.86% | |
| EUROSEAS LTD | 0.85% | |
| BANKWELL FINANCIAL GROUP INC | 0.84% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.83% | |
| LINCOLN EDUCATIONAL SERVICES | 0.82% | |
| HUDBAY MINERALS | 0.82% | |
| CAMECO CORP | 0.82% | |
| KINROSS GOLD CORP | 0.82% | |
| PEABODY ENERGY CORP | 0.81% | |
| STERLING INFRASTRUCTURE INC | 0.80% | |
| CASEY'S GENERAL | 0.80% | |
| DT MIDSTREAM INC | 0.77% | |
| KNOT Offshore Partners LP | 0.76% | |
| CARPENTER TECHNOLOGY CORP | 0.76% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.76% | |
| ORMAT TECHNOLOGIES INC | 0.74% | |
| MILLICOM INTL CELL SA | 0.73% | |
| LUMENTUM HOLDINGS INC | 0.73% | |
| Grupo Cibest SA SPON ADS | 0.72% | |
| FORUM ENERGY TECHNOLOGIES INC | 0.71% | |
| SOUTHERN FIRST BANCSHARES INC | 0.70% | |
| CELESTICA INC SUB VTG | 0.70% | |
| AST SPACEMOBILE INC | 0.68% | |
| TAT TECHNOLOGIES LTD | 0.66% | |
| SPROTT INC | 0.65% | |
| FREQUENCY ELECTRONICS INC | 0.64% | |
| Teekay Corporation Ltd. | 0.63% | |
| ROCKET LAB CORP | 0.63% | |
| CENTURY ALUMINUM COMPANY | 0.62% | |
| AGNICO EAGLE MINES LTD | 0.61% |
TFPN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 9.24% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 3.10% | |
| LUMENTUM HOLDINGS INC | 2.36% | |
| WESTERN DIGITAL CORP | 1.86% | |
| ISHARES TIPS BOND ETF MUTUAL FUND | 1.55% | |
| CARPENTER TECHNOLOGY CORP | 1.53% | |
| AZZ INC | 1.48% | |
| Vanguard Short-Term Corporate Bond ETF | 1.48% | |
| US ULTRA BOND CBT Sep25 | 1.35% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 1.23% | |
| AGNICO EAGLE MINES LTD | 1.21% | |
| RWE AG | 1.09% | |
| TKO GROUP HOLDINGS INC | 1.06% | |
| ANGLOGOLD ASHANTI PLC | 1.03% | |
| BANK OF NOVA SCO | 0.95% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.94% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.92% | |
| ROSS STORES INC | 0.92% | |
| MICRON TECHNOLOGY INC | 0.91% | |
| iShares US Preferred Stock ETF | 0.90% | |
| ITT INC | 0.88% | |
| BLOOM ENERGY CORP CL A | 0.87% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.83% | |
| REALTY INCOME CORP REIT | 0.83% | |
| LAM RESEARCH CORP | 0.82% | |
| CORTEVA INC | 0.82% | |
| SUNCOR ENERGY INC | 0.82% | |
| NORTHROP GRUMMAN CORP | 0.80% | |
| MASTEC INC | 0.80% | |
| TOTALENERGIES SE | 0.80% | |
| ISHARES MBS ETF MUTUAL FUND | 0.79% | |
| NVENT ELECTRIC PLC | 0.79% | |
| BOMBARDIER INC-B | 0.79% | |
| L3HARRIS TECHNOLOGIES INC | 0.78% | |
| KODIAK GAS SERVICES INC | 0.78% | |
| CLEAN HARBORS INC | 0.77% | |
| LUNDIN MINING CORP | 0.77% | |
| GOLAR LNG LTD | 0.76% | |
| RIO TINTO PLC SPON ADR | 0.75% | |
| VALMONT INDUSTRIES INC | 0.74% | |
| ARCH CAPITAL GROUP LTD | 0.74% | |
| COMMSTCK | 0.73% | |
| VINCI SA | 0.73% | |
| ECOLAB INC | 0.72% | |
| QUANTA SVCS INC | 0.71% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.69% | |
| TORONTO-DOMINION BANK | 0.69% | |
| GENERAL DYNAMICS CORPORATION | 0.67% | |
| RBC BEARINGS INC | 0.67% | |
| WW GRAINGER INC | 0.67% |
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