Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THPMX vs CDC
Shared holdings
10
THPMX covered by CDC
11.33%
CDC covered by THPMX
11.33%
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.
THPMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WARNER BROS DISCOVERY INC | 3.02% | |
| VIATRIS INC | 2.91% | |
| INFINEON TECHNOLOGIES AG | 2.34% | |
| Kornit Digital Ltd. (Israel) | 2.34% | |
| O-I GLASS INC | 2.26% | |
| NEUROCRINE BIOSCIENCES INC | 2.24% | |
| ALEXANDRIA REAL ES EQ INC REIT | 2.09% | |
| LKQ CORP | 2.00% | |
| NY COMM BANCORP | 1.95% | |
| JAZZ PHARMACEUTI | 1.90% | |
| NXP SEMICONDUCTO | 1.89% | |
| MARVELL TECHNOLOGY INC | 1.85% | |
| AMN HEALTHCARE SERVICES INC | 1.83% | |
| PERFORMANCE FOOD GROUP CO | 1.82% | |
| CONCENTRIX CORP | 1.82% | |
| SCHWAB CHARLES CORP | 1.80% | |
| TARGET CORP | 1.78% | |
| CHEWY INC- CL A | 1.69% | |
| XCEL ENERGY INC | 1.63% | |
| EXACT SCIENCES CORP | 1.62% | |
| WEC ENERGY GROUP INC | 1.60% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1.60% | |
| ALLIANT ENERGY CORPORATION | 1.60% | |
| FISERV INC | 1.60% | |
| TELEFLEX INC | 1.57% | |
| NORTHERN TRUST CORP | 1.47% | |
| ASSOCIATED BANC CORP | 1.44% | |
| KEYSIGHT TECHNOLOGIES INC | 1.35% | |
| ANNALY CAPITAL MGMT INC REIT | 1.35% | |
| MICROCHIP TECHNOLOGY | 1.33% | |
| REGAL REXNORD CORP | 1.32% | |
| EBAY INC | 1.32% | |
| EXXON MOBIL CORP | 1.32% | |
| CHENIERE ENERGY INC | 1.29% | |
| FREEPORT MCMORAN INC | 1.26% | |
| ZIONS BANCORP NA | 1.25% | |
| CALIX NETWORKS INC | 1.25% | |
| SS&C TECHNOLOGIE | 1.23% | |
| CLOROX CO | 1.18% | |
| LEVI STRAUSS and COMPANY CL A | 1.17% | |
| James Hardie Industries PLC | 1.17% | |
| VIAVI SOLUTIONS INC | 1.14% | |
| JM SMUCKER CO/THE | 1.14% | |
| CAPITAL ONE FINANCIAL CORP | 1.13% | |
| SMITH (AO) CORP | 1.12% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.11% | |
| Green Thumb Industries Inc | 1.08% | |
| GLOBAL NET LEASE INC | 1.08% | |
| OKTA INC CL A | 1.07% | |
| GLOBAL PAYMENTS INC | 1.06% |
CDC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRSTENERGY CORP | 1.77% | |
| DUKE ENERGY CORP NEW | 1.76% | |
| WEC ENERGY GROUP INC | 1.73% | |
| ALLIANT ENERGY CORPORATION | 1.65% | |
| CMS ENERGY CORP | 1.65% | |
| EVERGY INC | 1.63% | |
| DTE ENERGY CO | 1.61% | |
| SOUTHERN CO | 1.56% | |
| CONSOLIDATED EDISON INC | 1.49% | |
| PPL CORPORATION | 1.45% | |
| COCA-COLA CO/THE | 1.44% | |
| AMERICAN ELECTRIC POWER CO INC | 1.37% | |
| EXELON CORP | 1.36% | |
| CHEVRON CORP | 1.33% | |
| XCEL ENERGY INC | 1.30% | |
| DOMINION ENERGY INC | 1.29% | |
| PUB SERV ENTERP | 1.26% | |
| PROCTER & GAMBLE | 1.26% | |
| C N A FINANCIAL CORP | 1.25% | |
| KINDER MORGAN INC | 1.23% | |
| EXXON MOBIL CORP | 1.22% | |
| AT&T INC | 1.22% | |
| MEDTRONIC PLC | 1.17% | |
| EOG RESOURCES INC | 1.16% | |
| AUTOMATIC DATA PROCESSING INC | 1.11% | |
| TYSON FOODS INC CL A | 1.10% | |
| PNC FINANCIAL SERVICES GRP INC | 1.09% | |
| PRUDENTL FINL | 1.07% | |
| ALTRIA GROUP INC | 1.07% | |
| ONEOK INC | 1.06% | |
| M&T BANK CORP | 1.06% | |
| PRINCIPAL FINL GROUP INC | 1.04% | |
| PHILLIPS 66 | 1.03% | |
| MONDELEZ INTL INC | 1.03% | |
| US BANCORP DEL | 1.03% | |
| VERIZON COMMUNICATIONS INC | 1.03% | |
| WILLIAMS COS INC | 1.02% | |
| METLIFE INC | 1.01% | |
| CONOCOPHILLIPS | 1.01% | |
| TRUIST FINL CORP | 1.00% | |
| PEPSICO INC | 0.99% | |
| EVEREST RE GROUP | 0.99% | |
| ARCHER DANIELS MIDLAND CO | 0.97% | |
| PFIZER INC | 0.97% | |
| HOME DEPOT INC | 0.96% | |
| PAYCHEX INC | 0.95% | |
| STATE STREET CORP | 0.95% | |
| COMCAST CORP CL A | 0.95% | |
| PROGRESSIVE CORP OHIO | 0.95% | |
| KEYCORP | 0.94% |
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