Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTDS vs TPHE
Shared holdings
28
FTDS covered by TPHE
27.35%
TPHE covered by FTDS
27.35%
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.
FTDS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CF INDUSTRIES HOLDINGS INC | 2.93% | |
| DEVON ENERGY CORP | 2.72% | |
| EOG RESOURCES INC | 2.69% | |
| COTERRA ENERGY INC | 2.68% | |
| CONOCOPHILLIPS | 2.63% | |
| DIAMONDBACK ENERGY INC | 2.56% | |
| HALLIBURTON CO | 2.35% | |
| BAKER HUGHES CO | 2.31% | |
| JOHNSON&JOHNSON | 2.19% | |
| MERCK & CO | 2.16% | |
| SLB LTD | 2.15% | |
| GARMIN LTD | 2.14% | |
| ALLSTATE CORPORATION | 2.11% | |
| CME GROUP INC CL A | 2.07% | |
| UNION PACIFIC CORP | 2.07% | |
| POPULAR INC | 2.05% | |
| TORO CO | 2.04% | |
| QUEST DIAGNOSTICS INC | 2.02% | |
| NORTHROP GRUMMAN CORP | 2.00% | |
| HANOVER INSURANCE GROUP INC | 2.00% | |
| PRINCIPAL FINL GROUP INC | 1.99% | |
| SNAP-ON INCORPORATED | 1.97% | |
| AFLAC INC | 1.97% | |
| NORFOLK SOUTHERN CORP | 1.94% | |
| CULLEN FROST BANKERS INC | 1.94% | |
| PROGRESSIVE CORP OHIO | 1.92% | |
| WR BERKLEY CORP | 1.91% | |
| PPG INDUSTRIES INC | 1.90% | |
| OSHKOSH CORP | 1.90% | |
| CINCINNATI FINANCIAL CORP | 1.90% | |
| ZIONS BANCORP NA | 1.89% | |
| IDEX CORPORATION | 1.89% | |
| MARSH & MCLENNAN | 1.87% | |
| ZOETIS INC CL A | 1.86% | |
| RELIANCE STEEL and ALUMINUM CO | 1.84% | |
| REGIONS FINANCIAL CORP | 1.84% | |
| GENERAL DYNAMICS CORPORATION | 1.83% | |
| EAST WEST BNCRP | 1.82% | |
| CDW CORPORATION | 1.79% | |
| AVERY DENNISON CORP | 1.79% | |
| SMITH (AO) CORP | 1.78% | |
| RPM INTL INC | 1.76% | |
| TRACTOR SUPPLY CO. | 1.74% | |
| FIDELITY NATIONAL FINL INC | 1.72% | |
| ABBOTT LABS | 1.64% | |
| NXP SEMICONDUCTORS NV | 1.62% | |
| UNITEDHEALTH GRP | 1.59% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 1.57% | |
| POOL CORP | 1.49% | |
| ACCENTURE PLC CL A | 1.35% |
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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