Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IDPIX vs TPOR
Shared holdings
14
IDPIX covered by TPOR
23.86%
TPOR covered by IDPIX
23.86%
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.
IDPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 13.14% | |
| CATERPILLAR INC | 6.62% | |
| GENERAL ELECTRIC CO | 4.86% | |
| GE VERNOVA LLC | 4.66% | |
| RTX CORP | 3.77% | |
| BOEING CO/THE | 2.87% | |
| EATON CORP PLC | 2.69% | |
| UNION PACIFIC CORP | 2.55% | |
| UBER TECHNOLOGIES INC | 2.45% | |
| DEERE & CO | 2.37% | |
| HONEYWELL INTL INC | 2.17% | |
| VERTIV HOLDINGS CO | 2.00% | |
| PARKER HANNIFIN CORP | 1.83% | |
| TRANE TECHNOLOGI | 1.74% | |
| QUANTA SVCS INC | 1.73% | |
| LOCKHEED MARTIN CORP | 1.68% | |
| HOWMET AEROSPACE INC | 1.56% | |
| CUMMINS INC | 1.48% | |
| JOHNSON CONTROLS | 1.43% | |
| GENERAL DYNAMICS CORPORATION | 1.40% | |
| FEDEX CORP | 1.39% | |
| WASTE MANAGEMENT INC | 1.38% | |
| AUTOMATIC DATA PROCESSING INC | 1.36% | |
| CSX CORP | 1.35% | |
| UNITED PARCEL SERVICE INC CL B | 1.28% | |
| EMERSON ELECTRIC CO | 1.26% | |
| NORTHROP GRUMMAN CORP | 1.24% | |
| 3M CO | 1.23% | |
| NORFOLK SOUTHERN CORP | 1.13% | |
| ILLINOIS TOOL WORKS INC | 1.08% | |
| TRANSDIGM GROUP INC | 1.05% | |
| COMFORT SYSTEMS USA INC | 1.03% | |
| PACCAR INC | 1.00% | |
| UNITED RENTALS INC | 0.96% | |
| L3HARRIS TECHNOLOGIES INC | 0.96% | |
| CINTAS CORP | 0.95% | |
| AMETEK INC NEW | 0.87% | |
| CARRIER GLOBAL CORP | 0.84% | |
| FASTENAL CO | 0.82% | |
| WW GRAINGER INC | 0.81% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.74% | |
| ROCKWELL AUTOMATION INC | 0.73% | |
| DELTA AIR LI | 0.71% | |
| REPUBLIC SVCS | 0.67% | |
| EMCOR GROUP INC | 0.64% | |
| OLD DOMINION FRT | 0.62% | |
| AXON ENTERPRISE INC | 0.51% | |
| DOVER CORP | 0.49% | |
| OTIS WORLDWIDE CORP | 0.48% | |
| PAYCHEX INC | 0.48% |
TPOR (April 30, 2026)
| Security | Weight | |
|---|---|---|
| UNION PACIFIC CORP | 10.73% | |
| US ULTRA BOND CBT Sep25 | 10.65% | |
| UBER TECHNOLOGIES INC | 10.30% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 8.71% | |
| DREYFUS GOVT CASH MGMT FUND | 8.68% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 6.99% | |
| FEDEX CORP | 5.85% | |
| DELTA AIR LI | 3.12% | |
| CSX CORP | 3.05% | |
| OLD DOMINION FRT | 3.05% | |
| UNITED PARCEL SERVICE INC CL B | 2.93% | |
| NORFOLK SOUTHERN CORP | 2.88% | |
| UNITED AIRLINES HOLDINGS INC | 2.69% | |
| XPO LOGISTICS INC | 2.40% | |
| CH ROBINSON WORLDWIDE INC | 2.01% | |
| EXPEDITORS INTL OF WASH INC | 1.84% | |
| HUNT J B TRANSPORT SERVICES IN | 1.75% | |
| SOUTHWEST AIRLINES CO | 1.73% | |
| SAIA INC | 1.11% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.98% | |
| RYDER SYSTEM INC | 0.93% | |
| KIRBY CORP | 0.76% | |
| AMERICAN AIRLINES GROUP INC | 0.72% | |
| GXO LOGISTICS INC | 0.61% | |
| LANDSTAR SYSTEM INC | 0.58% | |
| LYFT INC-A | 0.52% | |
| JOBY AVIATION IN | 0.52% | |
| MATSON INC | 0.51% | |
| U-HAUL HOLDING CO | 0.45% | |
| ALASKA AIR GROUP INC | 0.42% | |
| SKYWEST INC | 0.31% | |
| RXO INC | 0.30% | |
| AVIS BUDGET GROUP | 0.28% | |
| ARCBEST CORP | 0.26% | |
| HUB GROUP INC CL A | 0.25% | |
| WERNER ENTERPRISES INC | 0.21% | |
| SCHNEIDER NATL-B | 0.14% | |
| JETBLUE AIRWAYS CORP | 0.13% | |
| ALLEGIANT TRAVEL CO | 0.09% | |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 0.09% | |
| MARTEN TRANSPORT LTD | 0.08% | |
| SUN COUNTRY HOLD | 0.08% | |
| HERTZ GLOBAL HOLDINGS INC | 0.07% | |
| FTAI INFRASTRUCTURE LLC | 0.07% | |
| HEARTLAND EXPRESS INC | 0.06% | |
| COVENANT LOGISTICS GROUP INC | 0.05% | |
| FORWARD AIR CORP | 0.04% | |
| FRONTIER GROUP HOLDINGS INC | 0.03% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.00% |
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