Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ELCV vs TPZ
Shared holdings
10
ELCV covered by TPZ
22.49%
TPZ covered by ELCV
22.49%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ELCV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PROLOGIS INC REIT | 5.45% | |
| ENTERGY CORP | 4.50% | |
| AMGEN INC | 4.11% | |
| HOME DEPOT INC | 4.08% | |
| EXXON MOBIL CORP | 3.62% | |
| HUNTINGTON BANCSHARES INC | 3.57% | |
| WILLIAMS COS INC | 3.51% | |
| MEDTRONIC PLC | 3.47% | |
| ENBRIDGE INC | 3.14% | |
| NASDAQ INC | 3.11% | |
| ROYALTY PHARMA-A | 2.96% | |
| AMERICAN EXPRESS CO | 2.92% | |
| REGIONS FINANCIAL CORP | 2.76% | |
| LOWES COS INC | 2.72% | |
| CATERPILLAR INC | 2.49% | |
| DUKE ENERGY CORP NEW | 2.49% | |
| WEC ENERGY GROUP INC | 2.30% | |
| TARGA RESOURCES CORP | 2.25% | |
| CONOCOPHILLIPS | 2.19% | |
| GE VERNOVA LLC | 2.11% | |
| S&P GLOBAL INC | 2.09% | |
| SOUTHERN CO | 2.02% | |
| NEXTERA ENERGY INC | 2.02% | |
| TC ENERGY CORP | 2.01% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.95% | |
| MICRON TECHNOLOGY INC | 1.94% | |
| HALLIBURTON CO | 1.92% | |
| KLA CORP | 1.82% | |
| TRANE TECHNOLOGI | 1.82% | |
| LAM RESEARCH CORP | 1.79% | |
| FASTENAL CO | 1.64% | |
| BROADCOM INC | 1.64% | |
| VISTRA CORP | 1.48% | |
| CONSTELLATION ENERGY CORP | 1.45% | |
| VALERO ENERGY CORP | 1.14% | |
| BAKER HUGHES CO | 1.12% | |
| ONEOK INC | 1.07% | |
| AMERICAN TOWER CORP | 1.06% | |
| INTL PAPER CO | 1.05% | |
| DIAMONDBACK ENERGY INC | 1.04% | |
| DELL TECHNOLOGIES INC CL C | 0.98% | |
| STRYKER CORP | 0.93% | |
| AMERICAN ELECTRIC POWER CO INC | 0.79% | |
| QUANTA SVCS INC | 0.50% | |
| EQT CORPORATION | 0.49% | |
| SEAGATE TECHNOLO | 0.46% |
TPZ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CONSTELLATION ENERGY CORP | 6.88% | |
| MLP | 6.75% | |
| ENTERGY CORP | 5.49% | |
| WILLIAMS COS INC | 5.40% | |
| NRG ENERGY INC | 5.25% | |
| VISTRA CORP | 5.20% | |
| EVERGY INC | 5.02% | |
| CLEARWAY ENERGY INC CL C | 4.96% | |
| TC ENERGY CORP | 4.86% | |
| MPLX LP PARTNERSHIP SHARES | 4.54% | |
| XCEL ENERGY INC | 3.79% | |
| CENTERPOINT ENERGY INC | 3.53% | |
| DT MIDSTREAM INC | 3.45% | |
| ONEOK INC | 3.20% | |
| SEMPRA ENERGY | 3.12% | |
| NEXTERA ENERGY INC | 3.06% | |
| SOUTHERN CO | 3.01% | |
| Enterprise Products Partners LP | 2.98% | |
| WEC ENERGY GROUP INC | 2.95% | |
| NISOURCE INC | 2.77% | |
| DTE ENERGY CO | 2.34% | |
| ENBRIDGE INC | 2.13% | |
| CMS ENERGY CORP | 2.03% | |
| FRST AM-GV OB-X | 1.32% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 1.30% | |
| TALEN ENERGY CORP | 1.08% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1.08% | |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 1.04% | |
| CORE SCIENTIFIC INC | 0.73% | |
| FERMI INC | 0.73% |
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