Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TOLZX vs TPYP
Shared holdings
15
TOLZX covered by TPYP
34.79%
TPYP covered by TOLZX
34.79%
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.
TOLZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WILLIAMS COS INC | 6.06% | |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 5.32% | |
| ENBRIDGE INC | 5.17% | |
| NATIONAL GRID PL | 4.95% | |
| AMERICAN TOWER CORP | 4.94% | |
| TC ENERGY CORP | 4.90% | |
| VINCI SA | 4.59% | |
| SEMPRA ENERGY | 4.41% | |
| EXELON CORP | 4.14% | |
| PG&E CORP | 3.84% | |
| CONSOLIDATED EDISON INC | 3.08% | |
| TARGA RESOURCES CORP | 2.96% | |
| E.ON SE | 2.76% | |
| CELLNEX TELECOM | 2.56% | |
| TRANSURBAN GROUP | 2.55% | |
| KINDER MORGAN INC | 2.45% | |
| NISOURCE INC | 2.45% | |
| CROWN CASTLE INC | 2.42% | |
| CENTERPOINT ENERGY INC | 2.42% | |
| DT MIDSTREAM INC | 2.28% | |
| ONEOK INC | 2.26% | |
| ATMOS ENERGY CORP | 2.22% | |
| AENA SME SA | 2.21% | |
| KEYERA CORP | 1.81% | |
| TERNA-RETE ELETT | 1.40% | |
| SPIRE INC | 1.23% | |
| TOKYO GAS CO LTD | 1.16% | |
| SEVERN TRENT | 1.13% | |
| REDEIA CORP SA COMMON STOCK | 1.09% | |
| PEMBINA PIPELINE | 0.97% | |
| CSX CORP | 0.97% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.80% | |
| WASTE CONNECTIONS INC | 0.79% | |
| HONG KONG & CHINA GAS COMMON STOCK | 0.77% | |
| SACYR SA | 0.64% | |
| ELIA GROUP SA/NV | 0.59% | |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.57% | |
| FRAPORT AG | 0.56% | |
| ENN ENERGY | 0.48% | |
| GFL ENVIRONM-SUB | 0.47% | |
| XCEL ENERGY INC | 0.47% | |
| PENNON GRP PLC | 0.46% | |
| KUNLUN ENERGY | 0.46% | |
| VENTURE GLOBAL INC | 0.37% | |
| CHINA TOWER CO-H | 0.36% | |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.33% | |
| ONE GAS INC | 0.30% | |
| DWS Central Cash Management Government Fund | 0.23% | |
| CHINA MERCHANTS | 0.21% | |
| KEYERA CORP-SUB | 0.18% |
TPYP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| KINDER MORGAN INC | 7.93% | |
| WILLIAMS COS INC | 7.83% | |
| TC ENERGY CORP | 7.59% | |
| CHENIERE ENERGY INC | 7.43% | |
| ENBRIDGE INC | 7.14% | |
| ONEOK INC | 6.46% | |
| TARGA RESOURCES CORP | 4.34% | |
| MLP | 3.87% | |
| NISOURCE INC | 3.87% | |
| PEMBINA PIPELINE | 3.80% | |
| Enterprise Products Partners LP | 3.79% | |
| ATMOS ENERGY CORP | 3.79% | |
| MPLX LP PARTNERSHIP SHARES | 3.61% | |
| ALTAGAS LTD | 2.80% | |
| KEYERA CORP | 2.32% | |
| NATL FUEL GAS CO | 2.18% | |
| ANTERO MIDSTREAM CORP | 1.99% | |
| ARCHROCK INC | 1.64% | |
| SOUTHWEST GAS HOLDINGS INC | 1.50% | |
| DT MIDSTREAM INC | 1.47% | |
| NEW JERSEY RESOURCES CORP | 1.44% | |
| SPIRE INC | 1.43% | |
| ONE GAS INC | 1.39% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 1.03% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 1.02% | |
| GIBSON ENERGY | 0.93% | |
| CHESAPEAKE UTILITIES CORP | 0.85% | |
| FRST AM-GV OB-X | 0.83% | |
| SUNOCO LP PARTNERSHIP SHARES | 0.72% | |
| SOUTH BOW CORP | 0.70% | |
| NORTHWEST NATURAL HOLDING CO | 0.58% | |
| KINETIK HOLDINGS INC | 0.55% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.52% | |
| VENTURE GLOBAL INC | 0.48% | |
| KODIAK GAS SERVICES INC | 0.47% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.47% | |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.29% | |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.21% | |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.21% | |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.15% | |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.10% | |
| EXCELERATE ENERGY INC | 0.10% | |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.07% | |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 0.04% | |
| NEW FORTRESS ENERGY INC | 0.04% |
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