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TEPLX vs EADIX

Shared holdings
22
TEPLX covered by EADIX
30.10%
EADIX covered by TEPLX
30.10%

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.

TEPLX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP4.14%
TAIWAN SEMIC MFG CO LTD SP ADR3.81%
ALPHABET INC CL A3.27%
AMAZON.COM INC3.12%
MICROSOFT CORP2.84%
SAMSUNG ELECTRONICS CO LTD2.59%
UNILEVER PLC2.59%
ROLLS-ROYCE HOLDINGS PLC2.50%
LILLY ELI and CO2.38%
APPLE INC2.36%
SSE PLC2.31%
THERMO FISHER SCIENTIFIC INC2.28%
ASTRAZENECA PLC2.19%
ING GROEP NV2.19%
SAFRAN SA2.13%
RRP NEW ZEALAND GOVERNMENT OF2.12%
TRS CANNABIST CO HOLDINGS INC/THE2.12%
BP PLC2.03%
SIEMENS ENERGY AG2.02%
SCHNEIDER ELECTR1.99%
META PLATFORMS INC CL A1.98%
BROADCOM INC1.93%
HDFC BANK LTD1.86%
VINCI SA1.82%
HONEYWELL INTL INC1.71%
NIKE INC CL B1.68%
FERGUSON ENTERPRISES INC1.64%
LVMH MOET HENNESSY LOUIS VUITTON SE1.61%
ASM INTL NV1.59%
KEYENCE CORP1.55%
Airbus SE1.48%
BYD COMPANY LTD H1.43%
EBARA CORP1.42%
MITSUB ELEC CORP1.31%
ROYAL BANK OF CANADA1.28%
CRH PLC1.21%
CROWN HOLDINGS INC1.21%
AIA Group Ltd1.16%
MIZUHO FINANCIAL1.14%
HCA HEALTHCARE INC1.13%
SMURFIT WESTROCK PLC1.13%
SIEMENS AG-REG1.13%
PNC FINANCIAL SERVICES GRP INC1.08%
AKZO NOBEL1.08%
ZIMMER BIOMET HO1.06%
ALCON INC1.05%
SUMITOMO MITSUI FINL GROUP INC1.04%
LINDE PLC1.02%
TENCENT HOLDINGS LTD1.01%
SCHWAB CHARLES CORP1.01%

EADIX (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL C5.16%
LILLY ELI and CO4.03%
NVIDIA CORP3.79%
MICRON TECHNOLOGY INC3.43%
ASML Holding NV3.31%
APPLE INC3.19%
AMAZON.COM INC2.66%
MICROSOFT CORP2.55%
TAIWAN SEMIC MFG CO LTD SP ADR2.18%
SOC GENERALE SA1.73%
EOG RESOURCES INC1.60%
SAFRAN SA1.58%
ASTRAZENECA PLC1.49%
SCHNEIDER ELECTR1.33%
REPSOL SA1.29%
BOSTON SCIENTIFIC CORP1.25%
TJX COS INC1.25%
BROADCOM INC1.23%
TOKYO ELECTRON1.23%
SIEMENS AG-REG1.23%
BERKSHIRE HATH-B1.19%
SIEMENS HEALTHINEERS AG COMMON STOCK1.18%
META PLATFORMS INC CL A1.12%
Compass Group PLC1.10%
BAE SYSTEMS PLC1.09%
BARCLAYS PLC1.08%
MICROCHIP TECHNOLOGY1.07%
CAPITAL ONE FINANCIAL CORP1.03%
BANCO SANTANDER SA1.03%
SSE PLC1.01%
ING GROEP NV0.99%
NESTLE SA (REG)0.97%
INGERSOLL RAND INC0.97%
EXXON MOBIL CORP0.96%
RELX PLC0.92%
VISA INC-CLASS A0.91%
NEXTERA ENERGY INC0.91%
US FOODS HOLDING CORP0.90%
WALT DISNEY CO/T0.89%
CITIGROUP INC0.87%
IDEX CORPORATION0.85%
BNP PARIBAS0.85%
PARKER HANNIFIN CORP0.84%
ARAMARK0.84%
NOVO NORDISK-B0.83%
AMETEK INC NEW0.83%
SNAM SPA0.80%
ENEL SPA0.80%
RECKITT BENCKISE0.73%
RECRUIT HOLDINGS0.72%

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