Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TFPN vs FEX
Shared holdings
63
TFPN covered by FEX
17.58%
FEX covered by TFPN
17.58%
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.
TFPN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 9.24% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 3.10% | |
| LUMENTUM HOLDINGS INC | 2.36% | |
| WESTERN DIGITAL CORP | 1.86% | |
| ISHARES TIPS BOND ETF MUTUAL FUND | 1.55% | |
| CARPENTER TECHNOLOGY CORP | 1.53% | |
| AZZ INC | 1.48% | |
| Vanguard Short-Term Corporate Bond ETF | 1.48% | |
| US ULTRA BOND CBT Sep25 | 1.35% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 1.23% | |
| AGNICO EAGLE MINES LTD | 1.21% | |
| RWE AG | 1.09% | |
| TKO GROUP HOLDINGS INC | 1.06% | |
| ANGLOGOLD ASHANTI PLC | 1.03% | |
| BANK OF NOVA SCO | 0.95% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.94% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.92% | |
| ROSS STORES INC | 0.92% | |
| MICRON TECHNOLOGY INC | 0.91% | |
| iShares US Preferred Stock ETF | 0.90% | |
| ITT INC | 0.88% | |
| BLOOM ENERGY CORP CL A | 0.87% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.83% | |
| REALTY INCOME CORP REIT | 0.83% | |
| LAM RESEARCH CORP | 0.82% | |
| CORTEVA INC | 0.82% | |
| SUNCOR ENERGY INC | 0.82% | |
| NORTHROP GRUMMAN CORP | 0.80% | |
| MASTEC INC | 0.80% | |
| TOTALENERGIES SE | 0.80% | |
| ISHARES MBS ETF MUTUAL FUND | 0.79% | |
| NVENT ELECTRIC PLC | 0.79% | |
| BOMBARDIER INC-B | 0.79% | |
| L3HARRIS TECHNOLOGIES INC | 0.78% | |
| KODIAK GAS SERVICES INC | 0.78% | |
| CLEAN HARBORS INC | 0.77% | |
| LUNDIN MINING CORP | 0.77% | |
| GOLAR LNG LTD | 0.76% | |
| RIO TINTO PLC SPON ADR | 0.75% | |
| VALMONT INDUSTRIES INC | 0.74% | |
| ARCH CAPITAL GROUP LTD | 0.74% | |
| COMMSTCK | 0.73% | |
| VINCI SA | 0.73% | |
| ECOLAB INC | 0.72% | |
| QUANTA SVCS INC | 0.71% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.69% | |
| TORONTO-DOMINION BANK | 0.69% | |
| GENERAL DYNAMICS CORPORATION | 0.67% | |
| RBC BEARINGS INC | 0.67% | |
| WW GRAINGER INC | 0.67% |
FEX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| BLOOM ENERGY CORP CL A | 0.86% | |
| SANDISK CORPORATION | 0.71% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.70% | |
| WESTERN DIGITAL CORP | 0.66% | |
| MICRON TECHNOLOGY INC | 0.63% | |
| ADV MICRO DEVICE | 0.57% | |
| CIENA CORP | 0.56% | |
| COMFORT SYSTEMS USA INC | 0.55% | |
| MARVELL TECHNOLOGY INC | 0.55% | |
| QUANTA SVCS INC | 0.54% | |
| VERTIV HOLDINGS CO | 0.54% | |
| ELEVANCE HEALTH INC | 0.53% | |
| LUMENTUM HOLDINGS INC | 0.53% | |
| DELL TECHNOLOGIES INC CL C | 0.52% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.52% | |
| GE VERNOVA LLC | 0.51% | |
| KEYSIGHT TECHNOLOGIES INC | 0.51% | |
| MKS INSTRUMENTS INC | 0.51% | |
| MASTEC INC | 0.50% | |
| CORNING INC | 0.49% | |
| EMCOR GROUP INC | 0.49% | |
| SUPER MICRO COMPUTER INC | 0.49% | |
| MONOLITHIC POWER SYS INC | 0.48% | |
| TERADYNE INC | 0.47% | |
| T ROWE PRICE GRP | 0.47% | |
| API GROUP CORP | 0.46% | |
| FISERV INC | 0.46% | |
| DR HORTON INC | 0.46% | |
| SYNCHRONY FINANCIAL | 0.46% | |
| PAYPAL HOLDINGS | 0.45% | |
| EQUITY RESIDENTIAL REIT | 0.45% | |
| HUMANA INC | 0.45% | |
| THE CIGNA GROUP | 0.45% | |
| ANNALY CAPITAL MGMT INC REIT | 0.44% | |
| WALT DISNEY CO/T | 0.44% | |
| COHERENT CORP | 0.44% | |
| GLOBAL PAYMENTS INC | 0.44% | |
| VICI PROPERTIES | 0.44% | |
| ATI INC | 0.44% | |
| NUCOR CORP | 0.44% | |
| ROSS STORES INC | 0.43% | |
| ALLSTATE CORPORATION | 0.43% | |
| TRAVELERS COS IN | 0.43% | |
| PULTEGROUP INC | 0.43% | |
| LENNAR CORP CL A | 0.43% | |
| TAPESTRY INC | 0.42% | |
| NEWMONT CORP | 0.42% | |
| DELTA AIR LI | 0.42% | |
| DECKERS OUTDOOR CORP | 0.42% | |
| DEVON ENERGY CORP | 0.42% |
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