Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JETS vs TPOR
Shared holdings
9
JETS covered by TPOR
9.23%
TPOR covered by JETS
9.23%
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.
JETS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DELTA AIR LI | 11.03% | |
| UNITED AIRLINES HOLDINGS INC | 10.23% | |
| AMERICAN AIRLINES GROUP INC | 9.79% | |
| SOUTHWEST AIRLINES CO | 8.88% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 7.57% | |
| JETBLUE AIRWAYS CORP | 3.47% | |
| ALLEGIANT TRAVEL CO | 3.43% | |
| AIR CANADA | 3.39% | |
| FRONTIER GROUP HOLDINGS INC | 3.39% | |
| SKYWEST INC | 3.35% | |
| ALASKA AIR GROUP INC | 3.11% | |
| TRIPADVISOR INC | 2.07% | |
| EXPEDIA INC | 1.83% | |
| BOMBARDIER INC-B | 1.80% | |
| THE BOOKING HOLDINGS INC | 1.79% | |
| BOEING CO/THE | 1.76% | |
| GENERAL DYNAMICS CORPORATION | 1.75% | |
| TEXTRON INC | 1.74% | |
| SABRE CORP | 1.55% | |
| Latam Airlines Group S.A. Sponsored ADR | 0.95% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.95% | |
| AENA SME SA | 0.91% | |
| THY | 0.90% | |
| INTL CONS AIRLIN | 0.87% | |
| TRIP.COM GROUP LTD ADR | 0.87% | |
| QANTAS AIRWAYS | 0.85% | |
| RYANAIR HOLDINGS PLC SPON ADR | 0.85% | |
| Airbus SE | 0.85% | |
| MAKEMYTRIP LTD | 0.74% | |
| FRST AM-GV OB-X | 0.71% | |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 0.49% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.49% | |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.48% | |
| COPA HOLDINGS SA CL A | 0.46% | |
| EL AL ISRAEL AIR | 0.46% | |
| AIRPORTS OF THAILAND PCL FOREIGN LINE | 0.46% | |
| NORWEGIAN AIR SH | 0.45% | |
| SINGAPORE AIRLIN | 0.45% | |
| PEGASUS | 0.44% | |
| JAPAN AIRLINES C | 0.44% | |
| ANA HOLDINGS INC | 0.43% | |
| DEUTSCHE LUFT-RG | 0.42% | |
| Amadeus IT Holding, S.A. | 0.42% | |
| EASYJET PLC | 0.41% | |
| TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.00000000 | 0.41% | |
| AIR FRANCE-KLM | 0.39% | |
| CATHAY PAC AIR | 0.39% | |
| CHINA EAST AIR-H | 0.37% | |
| AIR CHINA LTD-H | 0.37% | |
| CHINA SOUTHERN-H | 0.36% |
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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