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MAGA vs TPLE

Shared holdings
82
MAGA covered by TPLE
30.86%
TPLE covered by MAGA
30.86%

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.

MAGA (March 31, 2026)

SecurityWeight
LYONDELLBASELL INDS CLASS A1.10%
DOW INC1.01%
OCCIDENTAL PETROLEUM CORP0.96%
MARATHON PETROLEUM CORP0.93%
VALERO ENERGY CORP0.91%
CHENIERE ENERGY INC0.90%
EOG RESOURCES INC0.86%
PHILLIPS 660.85%
CONOCOPHILLIPS0.85%
DEVON ENERGY CORP0.84%
TARGA RESOURCES CORP0.83%
COTERRA ENERGY INC0.81%
DIAMONDBACK ENERGY INC0.81%
EXXON MOBIL CORP0.80%
ENTERGY CORP0.78%
CHEVRON CORP0.78%
KROGER CO0.77%
CORTEVA INC0.77%
GARMIN LTD0.77%
ONEOK INC0.76%
OLD DOMINION FRT0.75%
ATMOS ENERGY CORP0.74%
HOWMET AEROSPACE INC0.74%
FEDEX CORP0.74%
EQT CORPORATION0.74%
BRISTOL-MYERS SQUIBB CO0.74%
KINDER MORGAN INC0.73%
AMERICAN ELECTRIC POWER CO INC0.73%
ALLIANT ENERGY CORPORATION0.73%
CENTERPOINT ENERGY INC0.73%
CSX CORP0.73%
WESTINGHOUSE AIR BRAKE TECH CORP0.73%
DIGITAL REALTY TRUST INC0.73%
WILLIAMS COS INC0.72%
SOUTHERN CO0.72%
ARCHER DANIELS MIDLAND CO0.72%
DUKE ENERGY CORP NEW0.72%
CATERPILLAR INC0.72%
MOTOROLA SOLUTIONS INC0.72%
FIRSTENERGY CORP0.72%
FASTENAL CO0.71%
DEERE & CO0.71%
EVERGY INC0.71%
ALTRIA GROUP INC0.71%
AMEREN CORP0.71%
PPL CORPORATION0.70%
NISOURCE INC0.70%
AMERICAN WATER WRKS COMPANY0.70%
WELLTOWER INC0.70%
HUNT J B TRANSPORT SERVICES IN0.70%

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%

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