Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STRMX vs TPHE
Shared holdings
6
STRMX covered by TPHE
6.18%
TPHE covered by STRMX
6.18%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
STRMX (March 31, 2025)
| Security | Weight | |
|---|---|---|
| GLOBE LIFE INC | 4.43% | |
| CORTEVA INC | 4.22% | |
| PAYCOM SOFTWARE INC | 4.04% | |
| NISOURCE INC | 3.99% | |
| HUMANA INC | 3.88% | |
| CBRE GROUP INC - CL A | 3.88% | |
| TAKE-TWO INTERACTV SOFTWR INC | 3.67% | |
| EURONET WORLDWIDE INC | 3.66% | |
| SS&C TECHNOLOGIE | 3.56% | |
| MARKEL GROUP INC | 3.36% | |
| SLM CORP | 3.23% | |
| DOLLAR GENERAL CORP | 3.17% | |
| RADIAN GROUP INC | 3.02% | |
| CMS ENERGY CORP | 2.92% | |
| JACOBS SOLUTIONS INC | 2.82% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.82% | |
| CENTENE CORP | 2.73% | |
| GENTEX CORP | 2.60% | |
| GLOBAL PAYMENTS INC | 2.56% | |
| AIR LEASE CORP CL A | 2.52% | |
| ALLEGION PLC | 2.43% | |
| COLUMBIA SPORTSWEAR CO | 2.43% | |
| PINNACLE FINL PARTNERS INC | 2.22% | |
| ARROW ELECTRONICS INC | 2.11% | |
| CROWN HOLDINGS INC | 2.09% | |
| CACI INTL-A | 2.04% | |
| MOHAWK INDUSTRIES INC | 2.00% | |
| PERMIAN RESOURCES CORP CL A | 1.98% | |
| MUELLER INDUSTRIES INC | 1.93% | |
| ASGN INC | 1.91% | |
| EBAY INC | 1.90% | |
| CSX CORP | 1.89% | |
| DEVON ENERGY CORP | 1.85% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.65% | |
| IDACORP INC | 1.61% | |
| NCR VOYIX CORP | 1.33% | |
| Federated Hermes Treasury Oligations Fund | 1.24% | |
| FORTREA HOLDINGS INC | 0.34% |
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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