Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EIPDX vs TPLE
Shared holdings
49
EIPDX covered by TPLE
20.00%
TPLE covered by EIPDX
20.00%
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.
EIPDX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.15% | |
| AMPHENOL CORPORATION CL A | 0.76% | |
| MICROSOFT CORP | 0.67% | |
| PREMIER INC-CL A | 0.65% | |
| NEW YORK TIMES CO CL A | 0.65% | |
| CORTEVA INC | 0.63% | |
| WALMART INC | 0.63% | |
| PHILIP MORRIS INTL INC | 0.63% | |
| SEMPRA ENERGY | 0.61% | |
| ROYAL GOLD INC | 0.61% | |
| NEWS CORP NEW CL B | 0.61% | |
| DT MIDSTREAM INC | 0.61% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.60% | |
| CARDINAL HEALTH INC | 0.60% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.60% | |
| COSTCO WHOLESALE CORP | 0.60% | |
| TEXAS ROADHOUSE INC | 0.59% | |
| NEWMONT CORP | 0.59% | |
| COMMERCE BCSHS | 0.59% | |
| APTARGROUP INC | 0.59% | |
| CORNING INC | 0.59% | |
| SKYWORKS SOLUTIONS INC | 0.59% | |
| GENERAL DYNAMICS CORPORATION | 0.59% | |
| PAYCHEX INC | 0.59% | |
| TJX COS INC | 0.58% | |
| TRAVELERS COS IN | 0.58% | |
| EMERSON ELECTRIC CO | 0.58% | |
| ANALOG DEVICES INC | 0.58% | |
| INGREDION INC | 0.58% | |
| HONEYWELL INTL INC | 0.58% | |
| MSILF-GOVT-INS | 0.58% | |
| HASBRO INC | 0.58% | |
| NATL FUEL GAS CO | 0.57% | |
| COCA-COLA CO/THE | 0.57% | |
| AUTOMATIC DATA PROCESSING INC | 0.57% | |
| CINCINNATI FINANCIAL CORP | 0.57% | |
| CENCORA INC | 0.57% | |
| AMDOCS LTD | 0.57% | |
| INTERDIGITAL INC | 0.57% | |
| BUNGE GLOBAL SA | 0.57% | |
| TEXAS INSTRUMENTS INC | 0.57% | |
| SHUTTERSTOCK INC | 0.57% | |
| DONALDSON CO INC | 0.57% | |
| HOME DEPOT INC | 0.56% | |
| ATMOS ENERGY CORP | 0.56% | |
| HF SINCLAIR CORP | 0.56% | |
| DHT HOLDINGS INC | 0.56% | |
| ANTERO MIDSTREAM CORP | 0.56% | |
| CME GROUP INC CL A | 0.56% | |
| GENUINE PARTS CO | 0.56% |
TPLE (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| SEAGATE TECHNOLO | 0.91% | |
| WESTERN DIGITAL CORP | 0.72% | |
| EVERGY INC | 0.69% | |
| LINDE PLC | 0.65% | |
| ATMOS ENERGY CORP | 0.62% | |
| NISOURCE INC | 0.59% | |
| DTE ENERGY CO | 0.57% | |
| INTERCONTINENTAL EXCHANGE INC | 0.57% | |
| CMS ENERGY CORP | 0.56% | |
| WEC ENERGY GROUP INC | 0.55% | |
| ALLIANT ENERGY CORPORATION | 0.55% | |
| CME GROUP INC CL A | 0.54% | |
| TELEDYNE TECHNOLOGIES INC | 0.54% | |
| O'REILLY AUTOMOTIVE INC | 0.54% | |
| ILLINOIS TOOL WORKS INC | 0.53% | |
| NASDAQ INC | 0.53% | |
| AMEREN CORP | 0.52% | |
| GENERAL DYNAMICS CORPORATION | 0.52% | |
| PTC INC | 0.51% | |
| STERIS PLC | 0.51% | |
| AECOM | 0.51% | |
| XYLEM INC | 0.51% | |
| CATERPILLAR INC | 0.51% | |
| AMERICAN ELECTRIC POWER CO INC | 0.50% | |
| SOUTHERN CO | 0.50% | |
| SYSCO CORP | 0.50% | |
| REPUBLIC SVCS | 0.49% | |
| US FOODS HOLDING CORP | 0.49% | |
| EXPEDITORS INTL OF WASH INC | 0.49% | |
| IDEXX LABS INC | 0.49% | |
| MOTOROLA SOLUTIONS INC | 0.49% | |
| EVERSOURCE ENERGY | 0.48% | |
| GRACO INC | 0.48% | |
| SS&C TECHNOLOGIE | 0.48% | |
| QUEST DIAGNOSTICS INC | 0.48% | |
| TEXTRON INC | 0.47% | |
| STRYKER CORP | 0.47% | |
| CINCINNATI FINANCIAL CORP | 0.46% | |
| PACKAGING CORP OF AMERICA | 0.46% | |
| TD SYNNEX CORP | 0.46% | |
| CSX CORP | 0.46% | |
| AFLAC INC | 0.45% | |
| AMPHENOL CORPORATION CL A | 0.45% | |
| AMETEK INC NEW | 0.45% | |
| CBOE GLOBAL MARKETS INC | 0.45% | |
| CURTISS WRIGHT CORPORATION | 0.45% | |
| UNION PACIFIC CORP | 0.45% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.45% | |
| APTIV PLC | 0.45% | |
| MARTIN MAR MTLS | 0.45% |
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