Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMVE vs TPHD
Shared holdings
16
TMVE covered by TPHD
16.91%
TPHD covered by TMVE
16.91%
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.
TMVE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| M&T BANK CORP | 2.43% | |
| MKS INSTRUMENTS INC | 2.31% | |
| HEXCEL CORPORATION | 2.07% | |
| US BANCORP DEL | 2.00% | |
| CROWN HOLDINGS INC | 1.98% | |
| GENERAL DYNAMICS CORPORATION | 1.98% | |
| State Street Navigator Securities Lending Portfolio II | 1.87% | |
| LABCORP HOLDINGS INC | 1.84% | |
| HOST HOTELS & RE | 1.80% | |
| WYNDHAM HOTELS and RESORTS INC | 1.76% | |
| SIMMONS FIRST -A | 1.71% | |
| CELANESE CORP | 1.68% | |
| JOHNSON&JOHNSON | 1.66% | |
| SCHWAB CHARLES CORP | 1.66% | |
| Enterprise Products Partners LP | 1.60% | |
| GRIFFON CORP | 1.59% | |
| DIAMONDBACK ENERGY INC | 1.55% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.52% | |
| SYSCO CORP | 1.51% | |
| FLOWSERVE CORP | 1.51% | |
| EVERGY INC | 1.50% | |
| DTE ENERGY CO | 1.50% | |
| CBRE GROUP INC - CL A | 1.46% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.44% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1.43% | |
| STERIS PLC | 1.43% | |
| DEVON ENERGY CORP | 1.42% | |
| LEVI STRAUSS and COMPANY CL A | 1.40% | |
| WEST FRASER TIMB | 1.40% | |
| NUCOR CORP | 1.38% | |
| ALLIANT ENERGY CORPORATION | 1.38% | |
| EXPAND ENERGY CORP | 1.38% | |
| DELTA AIR LI | 1.38% | |
| CSX CORP | 1.38% | |
| COTERRA ENERGY INC | 1.36% | |
| ACUITY INC | 1.35% | |
| THERMO FISHER SCIENTIFIC INC | 1.32% | |
| WERNER ENTERPRISES INC | 1.24% | |
| ALLSTATE CORPORATION | 1.22% | |
| SIMON PROPERTY | 1.17% | |
| ENTERGY CORP | 1.16% | |
| NISOURCE INC | 1.14% | |
| HALLIBURTON CO | 1.14% | |
| HEALTHCARE REALTY TRUST INC | 1.13% | |
| GILDAN ACTIVEWEAR INC | 1.08% | |
| FLUOR CORP | 1.06% | |
| SYNOPSYS INC | 1.05% | |
| CONSTELLATION ENERGY CORP | 1.03% | |
| RALLIANT CORP | 1.02% | |
| MONDELEZ INTL INC | 1.01% |
TPHD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CENTERPOINT ENERGY INC | 1.65% | |
| EVERGY INC | 1.57% | |
| ATMOS ENERGY CORP | 1.53% | |
| CME GROUP INC CL A | 1.52% | |
| AMEREN CORP | 1.52% | |
| CMS ENERGY CORP | 1.51% | |
| AMERICAN ELECTRIC POWER CO INC | 1.49% | |
| DTE ENERGY CO | 1.48% | |
| WASTE MANAGEMENT INC | 1.46% | |
| WEC ENERGY GROUP INC | 1.46% | |
| ALLIANT ENERGY CORPORATION | 1.46% | |
| LINDE PLC | 1.45% | |
| SOUTHERN CO | 1.42% | |
| CONSOLIDATED EDISON INC | 1.37% | |
| ENTERGY CORP | 1.34% | |
| NISOURCE INC | 1.30% | |
| COTERRA ENERGY INC | 1.29% | |
| BUNGE GLOBAL SA | 1.28% | |
| GRACO INC | 1.22% | |
| BALL CORP | 1.20% | |
| KINDER MORGAN INC | 1.20% | |
| GENERAL DYNAMICS CORPORATION | 1.19% | |
| AVERY DENNISON CORP | 1.18% | |
| QUEST DIAGNOSTICS INC | 1.17% | |
| CSX CORP | 1.17% | |
| PUB SERV ENTERP | 1.16% | |
| UNION PACIFIC CORP | 1.16% | |
| ILLINOIS TOOL WORKS INC | 1.16% | |
| AFLAC INC | 1.14% | |
| TARGA RESOURCES CORP | 1.13% | |
| EOG RESOURCES INC | 1.11% | |
| DEERE & CO | 1.11% | |
| CF INDUSTRIES HOLDINGS INC | 1.10% | |
| SLB LTD | 1.08% | |
| PACCAR INC | 1.08% | |
| CONOCOPHILLIPS | 1.08% | |
| WILLIAMS COS INC | 1.08% | |
| SNAP-ON INCORPORATED | 1.08% | |
| SYSCO CORP | 1.07% | |
| FASTENAL CO | 1.06% | |
| LYONDELLBASELL-A | 1.05% | |
| KIMBERLY CLARK CORP | 1.04% | |
| RELIANCE STEEL and ALUMINUM CO | 1.03% | |
| OCCIDENTAL PETROLEUM CORP | 1.03% | |
| VALERO ENERGY CORP | 1.02% | |
| EVEREST RE GROUP | 1.02% | |
| HALLIBURTON CO | 1.02% | |
| ONEOK INC | 1.02% | |
| CINCINNATI FINANCIAL CORP | 1.01% | |
| CH ROBINSON WORLDWIDE INC | 1.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.