Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ETAMX vs TPLC
Shared holdings
35
ETAMX covered by TPLC
13.30%
TPLC covered by ETAMX
13.30%
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.
ETAMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TRANE TECHNOLOGI | 2.63% | |
| TARGA RESOURCES CORP | 2.28% | |
| ENTERGY CORP | 2.19% | |
| NVENT ELECTRIC | 2.09% | |
| ROYALTY PHARMA-A | 1.90% | |
| NASDAQ INC | 1.83% | |
| KLA CORP | 1.62% | |
| PROLOGIS INC REIT | 1.62% | |
| WILLIAMS COS INC | 1.62% | |
| STERIS PLC | 1.50% | |
| EASTGROUP PROP | 1.43% | |
| ELEMENT SOLUTIONS INC | 1.39% | |
| ROLLINS INC | 1.38% | |
| GE VERNOVA LLC | 1.37% | |
| DT MIDSTREAM INC | 1.16% | |
| APPLIED INDU TEC | 1.15% | |
| HOULIHAN LOKEY I | 1.14% | |
| HUNTINGTON BANCSHARES INC | 1.07% | |
| US BANK MMDA - USBGFS 9 | 1.06% | |
| FERGUSON ENTERPRISES INC | 1.06% | |
| GARMIN LTD | 1.03% | |
| OLD DOMINION FRT | 1.01% | |
| NISOURCE INC | 0.98% | |
| MSCI INC | 0.96% | |
| NEXTERA ENERGY | 0.90% | |
| LAM RESEARCH CORP | 0.87% | |
| JPM V6.07 10/22/27 | 0.85% | |
| FANNIE MAE | 0.85% | |
| LOWES COS INC | 0.85% | |
| TERADYNE INC | 0.84% | |
| EQT CORPORATION | 0.83% | |
| BAKER HUGHES CO | 0.82% | |
| UMBS | 0.82% | |
| LIBERTY ENERGY INC CL A | 0.80% | |
| NATL RURAL UTIL | 0.78% | |
| FN MA4655 | 0.78% | |
| FR SD8238 | 0.78% | |
| FANNIE MAE | 0.77% | |
| DR HORTON INC | 0.77% | |
| PENTAIR PLC | 0.76% | |
| FN MA4805 | 0.75% | |
| FN MA4916 | 0.75% | |
| FR SD8329 | 0.73% | |
| FR SD8288 | 0.73% | |
| FR SD8214 | 0.70% | |
| IDEX CORPORATION | 0.70% | |
| SHERWIN WILLIAMS CO | 0.68% | |
| TALEN ENERGY CORP | 0.68% | |
| FN MA4600 | 0.67% | |
| SYSCO CORP | 0.67% |
TPLC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CENTERPOINT ENERGY INC | 0.75% | |
| EVERGY INC | 0.71% | |
| ATMOS ENERGY CORP | 0.70% | |
| AMEREN CORP | 0.69% | |
| CMS ENERGY CORP | 0.69% | |
| CME GROUP INC CL A | 0.68% | |
| AMERICAN ELECTRIC POWER CO INC | 0.68% | |
| DTE ENERGY CO | 0.67% | |
| WASTE MANAGEMENT INC | 0.66% | |
| WEC ENERGY GROUP INC | 0.66% | |
| ALLIANT ENERGY CORPORATION | 0.66% | |
| LINDE PLC | 0.66% | |
| ROSS STORES INC | 0.65% | |
| SOUTHERN CO | 0.65% | |
| INTERCONTINENTAL EXCHANGE INC | 0.64% | |
| KEYSIGHT TECHNOLOGIES INC | 0.63% | |
| CONSOLIDATED EDISON INC | 0.62% | |
| AMETEK INC NEW | 0.62% | |
| ENTERGY CORP | 0.61% | |
| CBOE GLOBAL MARKETS INC | 0.60% | |
| REPUBLIC SVCS | 0.60% | |
| US FOODS HOLDING CORP | 0.59% | |
| NISOURCE INC | 0.59% | |
| COTERRA ENERGY INC | 0.59% | |
| BUNGE GLOBAL SA | 0.58% | |
| CATERPILLAR INC | 0.56% | |
| GRACO INC | 0.56% | |
| COSTCO WHOLESALE CORP | 0.55% | |
| WESTERN DIGITAL CORP | 0.55% | |
| WW GRAINGER INC | 0.55% | |
| BALL CORP | 0.55% | |
| KINDER MORGAN INC | 0.55% | |
| GENERAL DYNAMICS CORPORATION | 0.54% | |
| AVERY DENNISON CORP | 0.54% | |
| WOODWARD INC | 0.53% | |
| QUEST DIAGNOSTICS INC | 0.53% | |
| DOVER CORP | 0.53% | |
| CSX CORP | 0.53% | |
| PUB SERV ENTERP | 0.53% | |
| TELEDYNE TECHNOLOGIES INC | 0.53% | |
| UNION PACIFIC CORP | 0.53% | |
| ILLINOIS TOOL WORKS INC | 0.53% | |
| EDWARDS LIFESCIENCES CORP | 0.53% | |
| EXPEDITORS INTL OF WASH INC | 0.52% | |
| ROLLINS INC | 0.52% | |
| AFLAC INC | 0.52% | |
| CASEY'S GENERAL | 0.52% | |
| TARGA RESOURCES CORP | 0.51% | |
| O'REILLY AUTOMOTIVE INC | 0.51% | |
| EOG RESOURCES INC | 0.51% |
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