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PTL vs TPLC

Shared holdings
184
PTL covered by TPLC
37.64%
TPLC covered by PTL
37.64%

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.

PTL (Feb. 28, 2026)

SecurityWeight
BROADCOM INC10.07%●
EXXON MOBIL CORP4.05%
HOME DEPOT INC2.51%
CATERPILLAR INC1.97%●
PALANTIR TECHNOLOGIES INC1.78%●
LINDE PLC1.52%●
GE VERNOVA LLC1.48%●
NEXTERA ENERGY INC1.14%●
KLA CORP1.09%●
ARISTA NETWORKS INC1.03%●
AMPHENOL CORPORATION CL A1.02%●
Southern Copper Corporation COM USD0.010.98%
QUALCOMM INC0.95%
PROLOGIS INC REIT0.86%
PROGRESSIVE CORP OHIO0.84%●
WELLTOWER INC0.84%
NEWMONT CORP0.82%●
PARKER HANNIFIN CORP0.82%●
FREEPORT MCMORAN INC0.75%●
APPLOVIN CORP0.72%●
INTERACTIVE BROKERS GROUP INC0.69%●
UNITED PARCEL SERVICE INC CL B0.64%
INTERCONTINENTAL EXCHANGE INC0.62%●
WASTE MANAGEMENT INC0.62%●
AUTOMATIC DATA PROCESSING INC0.56%
FEDEX CORP0.56%
3M CO0.55%
CINTAS CORP0.51%●
MONDELEZ INTL INC0.51%
SLB LTD0.51%●
VERTIV HOLDINGS CO0.50%●
O'REILLY AUTOMOTIVE INC0.50%●
QUANTA SVCS INC0.49%●
WESTERN DIGITAL CORP0.48%●
CRH PLC0.48%●
CSX CORP0.46%●
REPUBLIC SVCS0.46%●
EOG RESOURCES INC0.45%●
KINDER MORGAN INC0.44%●
CARVANA CO CL A0.44%●
PACCAR INC0.42%●
SIMON PROPERTY0.41%
NORFOLK SOUTHERN CORP0.41%
AUTOZONE INC0.40%
IQVIA HOLDINGS INC0.39%●
BAKER HUGHES CO0.39%●
VALERO ENERGY CORP0.38%●
FORTINET INC0.37%●
SANDISK CORPORATION0.37%
DIGITAL REALTY TRUST INC0.37%

TPLC (March 31, 2026)

SecurityWeight
CENTERPOINT ENERGY INC0.75%●
EVERGY INC0.71%●
ATMOS ENERGY CORP0.70%●
AMEREN CORP0.69%●
CMS ENERGY CORP0.69%●
CME GROUP INC CL A0.68%
AMERICAN ELECTRIC POWER CO INC0.68%
DTE ENERGY CO0.67%●
WASTE MANAGEMENT INC0.66%●
WEC ENERGY GROUP INC0.66%●
ALLIANT ENERGY CORPORATION0.66%
LINDE PLC0.66%●
ROSS STORES INC0.65%
SOUTHERN CO0.65%
INTERCONTINENTAL EXCHANGE INC0.64%●
KEYSIGHT TECHNOLOGIES INC0.63%
CONSOLIDATED EDISON INC0.62%●
AMETEK INC NEW0.62%●
ENTERGY CORP0.61%●
CBOE GLOBAL MARKETS INC0.60%●
REPUBLIC SVCS0.60%●
US FOODS HOLDING CORP0.59%
NISOURCE INC0.59%●
COTERRA ENERGY INC0.59%●
BUNGE GLOBAL SA0.58%●
CATERPILLAR INC0.56%●
GRACO INC0.56%●
COSTCO WHOLESALE CORP0.55%
WESTERN DIGITAL CORP0.55%●
WW GRAINGER INC0.55%
BALL CORP0.55%
KINDER MORGAN INC0.55%●
GENERAL DYNAMICS CORPORATION0.54%
AVERY DENNISON CORP0.54%
WOODWARD INC0.53%
QUEST DIAGNOSTICS INC0.53%
DOVER CORP0.53%●
CSX CORP0.53%●
PUB SERV ENTERP0.53%●
TELEDYNE TECHNOLOGIES INC0.53%
UNION PACIFIC CORP0.53%
ILLINOIS TOOL WORKS INC0.53%
EDWARDS LIFESCIENCES CORP0.53%●
EXPEDITORS INTL OF WASH INC0.52%●
ROLLINS INC0.52%●
AFLAC INC0.52%●
CASEY'S GENERAL0.52%●
TARGA RESOURCES CORP0.51%●
O'REILLY AUTOMOTIVE INC0.51%●
EOG RESOURCES INC0.51%●

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