Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSEIX vs TPHE
Shared holdings
16
FSEIX covered by TPHE
15.49%
TPHE covered by FSEIX
15.49%
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.
FSEIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| L3HARRIS TECHNOLOGIES INC | 2.57% | |
| FIFTH THIRD BANCORP | 2.32% | |
| RAYMOND JAMES FINANCIAL INC. | 2.32% | |
| ARCH CAPITAL GRP | 2.28% | |
| HUBBELL INC | 2.26% | |
| WESCO INTL | 2.25% | |
| DOVER CORP | 2.14% | |
| TD SYNNEX CORP | 2.14% | |
| DIGITAL REALTY TRUST INC | 2.10% | |
| NVENT ELECTRIC | 2.08% | |
| M&T BANK CORP | 2.07% | |
| JEFFERIES FINANCIAL GROUP INC | 2.02% | |
| WILLIAMS COS INC | 2.02% | |
| RELIANCE STEEL and ALUMINUM CO | 2.02% | |
| ONEMAIN HOLDINGS INC | 2.01% | |
| VENTAS INC REIT | 1.99% | |
| EAST WEST BNCRP | 1.93% | |
| JAZZ PHARMACEUTI | 1.92% | |
| CRANE CO | 1.89% | |
| CIENA CORP | 1.86% | |
| MKS INSTRUMENTS INC | 1.84% | |
| RALPH LAUREN CORP | 1.78% | |
| UNUM GROUP | 1.77% | |
| ALLIANT ENERGY CORPORATION | 1.77% | |
| UNITED THERAPEUTICS CORP DEL | 1.73% | |
| EXELIXIS INC | 1.71% | |
| CARRIER GLOBAL CORP | 1.70% | |
| ELANCO ANIMAL HEALTH INC | 1.70% | |
| DR HORTON INC | 1.58% | |
| MICROCHIP TECHNOLOGY | 1.58% | |
| TRAVEL+LEISURE CO | 1.57% | |
| ALLSTATE CORPORATION | 1.56% | |
| CARLISLE COS INC | 1.53% | |
| PERMIAN RESOURCES CORP CL A | 1.50% | |
| EVERSOURCE ENERGY | 1.49% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.49% | |
| FIRSTENERGY CORP | 1.48% | |
| BAKER HUGHES CO | 1.46% | |
| STAG INDUSTRIAL INC CL A | 1.45% | |
| OWENS CORNING INC | 1.44% | |
| Common Stock | 1.41% | |
| WESTLAKE CORP | 1.40% | |
| DIAMONDBACK ENERGY INC | 1.33% | |
| AMERICAN ELECTRIC POWER CO INC | 1.33% | |
| AUTONATION INC | 1.32% | |
| WEYERHAEUSER CO | 1.30% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.26% | |
| REGENCY CENTERS CORP REIT | 1.26% | |
| ITT INC | 1.25% | |
| CMS ENERGY CORP | 1.24% |
TPHE (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| SEAGATE TECHNOLO | 2.29% | |
| EVERGY INC | 1.73% | |
| ATMOS ENERGY CORP | 1.56% | |
| NISOURCE INC | 1.47% | |
| DTE ENERGY CO | 1.43% | |
| CMS ENERGY CORP | 1.39% | |
| WEC ENERGY GROUP INC | 1.38% | |
| ALLIANT ENERGY CORPORATION | 1.38% | |
| CME GROUP INC CL A | 1.36% | |
| ILLINOIS TOOL WORKS INC | 1.33% | |
| AMEREN CORP | 1.30% | |
| GENERAL DYNAMICS CORPORATION | 1.29% | |
| CATERPILLAR INC | 1.27% | |
| SOUTHERN CO | 1.25% | |
| SYSCO CORP | 1.25% | |
| AMERICAN ELECTRIC POWER CO INC | 1.25% | |
| EVERSOURCE ENERGY | 1.20% | |
| QUEST DIAGNOSTICS INC | 1.19% | |
| CINCINNATI FINANCIAL CORP | 1.15% | |
| PACKAGING CORP OF AMERICA | 1.15% | |
| CSX CORP | 1.14% | |
| TD SYNNEX CORP | 1.14% | |
| AFLAC INC | 1.13% | |
| UNION PACIFIC CORP | 1.13% | |
| CH ROBINSON WORLDWIDE INC | 1.12% | |
| OTIS WORLDWIDE CORP | 1.10% | |
| CENTERPOINT ENERGY INC | 1.10% | |
| FASTENAL CO | 1.10% | |
| OCCIDENTAL PETROLEUM CORP | 1.09% | |
| PHILLIPS 66 | 1.09% | |
| RPM INTL INC | 1.08% | |
| NORFOLK SOUTHERN CORP | 1.08% | |
| PRINCIPAL FINL GROUP INC | 1.08% | |
| KIMBERLY CLARK CORP | 1.07% | |
| PPG INDUSTRIES INC | 1.06% | |
| VALERO ENERGY CORP | 1.06% | |
| CONSOLIDATED EDISON INC | 1.05% | |
| EAST WEST BNCRP | 1.05% | |
| MASCO CORPORATION | 1.04% | |
| AVERY DENNISON CORP | 1.02% | |
| ROCKWELL AUTOMATION INC | 1.02% | |
| PUB SERV ENTERP | 1.01% | |
| MCCORMICK-N/V | 1.00% | |
| NEWMONT CORP | 1.00% | |
| SNAP-ON INCORPORATED | 1.00% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.99% | |
| WILLIAMS COS INC | 0.97% | |
| KINDER MORGAN INC | 0.96% | |
| NEXTERA ENERGY INC | 0.95% | |
| SERVICE CORP INTERNATIONAL INC | 0.95% |
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