Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCAI vs TPZ
Shared holdings
12
TCAI covered by TPZ
19.99%
TPZ covered by TCAI
19.99%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TCAI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| VERTIV HOLDINGS CO | 5.13% | |
| DELL TECHNOLOGIES INC CL C | 5.01% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 4.97% | |
| CONSTELLATION ENERGY CORP | 4.53% | |
| CIENA CORP | 4.47% | |
| QUANTA SVCS INC | 4.34% | |
| WESTERN DIGITAL CORP | 3.93% | |
| MICRON TECHNOLOGY INC | 3.74% | |
| NRG ENERGY INC | 3.68% | |
| MASTEC INC | 3.39% | |
| NVENT ELECTRIC PLC | 3.28% | |
| EQT CORPORATION | 3.12% | |
| SCHNEIDER ELECTR | 2.94% | |
| MYR GROUP INC/DELAWARE | 2.78% | |
| IREN LTD | 2.61% | |
| TERAWULF INC | 2.45% | |
| CIPHER MINING INC | 2.31% | |
| PRIMORIS SVCS CORP | 2.24% | |
| WILLIAMS COS INC | 2.23% | |
| CORE SCIENTIFIC INC | 2.09% | |
| DYCOM INDUSTRIES INC | 2.00% | |
| EVERGY INC | 1.89% | |
| VISTRA CORP | 1.79% | |
| PURE STORAGE INC CL A | 1.78% | |
| ARISTA NETWORKS INC | 1.63% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.62% | |
| FORGENT POWER SOLUTIONS INC | 1.58% | |
| AMPHENOL CORPORATION CL A | 1.58% | |
| SUPER MICRO COMPUTER INC | 1.57% | |
| MODINE MFG CO | 1.53% | |
| GE VERNOVA LLC | 1.51% | |
| SANDISK CORPORATION | 1.41% | |
| ENTERGY CORP | 1.39% | |
| HUT 8 CORP | 1.05% | |
| CATERPILLAR INC | 1.04% | |
| FERMI INC | 1.01% | |
| MLP | 0.95% | |
| SIEMENS ENERGY AG | 0.86% | |
| DT MIDSTREAM INC | 0.86% | |
| TALEN ENERGY CORP | 0.80% | |
| NVIDIA CORP | 0.72% | |
| Nebius Group NV, Class A | 0.66% | |
| CUMMINS INC | 0.65% | |
| CELESTICA INC SUB VTG | 0.45% | |
| FRST AM-GV OB-X | 0.40% |
TPZ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CONSTELLATION ENERGY CORP | 6.88% | |
| MLP | 6.75% | |
| ENTERGY CORP | 5.49% | |
| WILLIAMS COS INC | 5.40% | |
| NRG ENERGY INC | 5.25% | |
| VISTRA CORP | 5.20% | |
| EVERGY INC | 5.02% | |
| CLEARWAY ENERGY INC CL C | 4.96% | |
| TC ENERGY CORP | 4.86% | |
| MPLX LP PARTNERSHIP SHARES | 4.54% | |
| XCEL ENERGY INC | 3.79% | |
| CENTERPOINT ENERGY INC | 3.53% | |
| DT MIDSTREAM INC | 3.45% | |
| ONEOK INC | 3.20% | |
| SEMPRA ENERGY | 3.12% | |
| NEXTERA ENERGY INC | 3.06% | |
| SOUTHERN CO | 3.01% | |
| Enterprise Products Partners LP | 2.98% | |
| WEC ENERGY GROUP INC | 2.95% | |
| NISOURCE INC | 2.77% | |
| DTE ENERGY CO | 2.34% | |
| ENBRIDGE INC | 2.13% | |
| CMS ENERGY CORP | 2.03% | |
| FRST AM-GV OB-X | 1.32% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 1.30% | |
| TALEN ENERGY CORP | 1.08% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1.08% | |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 1.04% | |
| CORE SCIENTIFIC INC | 0.73% | |
| FERMI INC | 0.73% |
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