Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

ETIMX vs TPLE

Shared holdings
35
ETIMX covered by TPLE
12.63%
TPLE covered by ETIMX
12.63%

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.

ETIMX (March 31, 2026)

SecurityWeight
TRANE TECHNOLOGI2.63%
TARGA RESOURCES CORP2.28%
ENTERGY CORP2.19%
NVENT ELECTRIC2.09%
ROYALTY PHARMA-A1.90%
NASDAQ INC1.83%
KLA CORP1.62%
PROLOGIS INC REIT1.62%
WILLIAMS COS INC1.62%
STERIS PLC1.50%
EASTGROUP PROP1.43%
ELEMENT SOLUTIONS INC1.39%
ROLLINS INC1.38%
GE VERNOVA LLC1.37%
DT MIDSTREAM INC1.16%
APPLIED INDU TEC1.15%
HOULIHAN LOKEY I1.14%
HUNTINGTON BANCSHARES INC1.07%
US BANK MMDA - USBGFS 91.06%
FERGUSON ENTERPRISES INC1.06%
GARMIN LTD1.03%
OLD DOMINION FRT1.01%
NISOURCE INC0.98%
MSCI INC0.96%
NEXTERA ENERGY0.90%
LAM RESEARCH CORP0.87%
JPM V6.07 10/22/270.85%
FANNIE MAE0.85%
LOWES COS INC0.85%
TERADYNE INC0.84%
EQT CORPORATION0.83%
BAKER HUGHES CO0.82%
UMBS0.82%
LIBERTY ENERGY INC CL A0.80%
NATL RURAL UTIL0.78%
FN MA46550.78%
FR SD82380.78%
FANNIE MAE0.77%
DR HORTON INC0.77%
PENTAIR PLC0.76%
FN MA48050.75%
FN MA49160.75%
FR SD83290.73%
FR SD82880.73%
FR SD82140.70%
IDEX CORPORATION0.70%
SHERWIN WILLIAMS CO0.68%
TALEN ENERGY CORP0.68%
FN MA46000.67%
SYSCO CORP0.67%

TPLE (Sept. 30, 2025)

SecurityWeight
SEAGATE TECHNOLO0.91%
WESTERN DIGITAL CORP0.72%
EVERGY INC0.69%
LINDE PLC0.65%
ATMOS ENERGY CORP0.62%
NISOURCE INC0.59%
DTE ENERGY CO0.57%
INTERCONTINENTAL EXCHANGE INC0.57%
CMS ENERGY CORP0.56%
WEC ENERGY GROUP INC0.55%
ALLIANT ENERGY CORPORATION0.55%
CME GROUP INC CL A0.54%
TELEDYNE TECHNOLOGIES INC0.54%
O'REILLY AUTOMOTIVE INC0.54%
ILLINOIS TOOL WORKS INC0.53%
NASDAQ INC0.53%
AMEREN CORP0.52%
GENERAL DYNAMICS CORPORATION0.52%
PTC INC0.51%
STERIS PLC0.51%
AECOM0.51%
XYLEM INC0.51%
CATERPILLAR INC0.51%
AMERICAN ELECTRIC POWER CO INC0.50%
SOUTHERN CO0.50%
SYSCO CORP0.50%
REPUBLIC SVCS0.49%
US FOODS HOLDING CORP0.49%
EXPEDITORS INTL OF WASH INC0.49%
IDEXX LABS INC0.49%
MOTOROLA SOLUTIONS INC0.49%
EVERSOURCE ENERGY0.48%
GRACO INC0.48%
SS&C TECHNOLOGIE0.48%
QUEST DIAGNOSTICS INC0.48%
TEXTRON INC0.47%
STRYKER CORP0.47%
CINCINNATI FINANCIAL CORP0.46%
PACKAGING CORP OF AMERICA0.46%
TD SYNNEX CORP0.46%
CSX CORP0.46%
AFLAC INC0.45%
AMPHENOL CORPORATION CL A0.45%
AMETEK INC NEW0.45%
CBOE GLOBAL MARKETS INC0.45%
CURTISS WRIGHT CORPORATION0.45%
UNION PACIFIC CORP0.45%
GE HEALTHCARE TECHNOLOGIES INC WI0.45%
APTIV PLC0.45%
MARTIN MAR MTLS0.45%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.