Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPHD vs ONEY
Shared holdings
51
TPHD covered by ONEY
26.72%
ONEY covered by TPHD
26.72%
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.
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% |
ONEY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UNITED PARCEL SERVICE INC CL B | 2.20% | |
| EOG RESOURCES INC | 1.89% | |
| TARGET CORP | 1.78% | |
| SLB LTD | 1.60% | |
| ALTRIA GROUP INC | 1.50% | |
| FEDEX CORP | 1.30% | |
| NEWMONT CORP | 1.26% | |
| VALERO ENERGY CORP | 1.21% | |
| FORD MOTOR CO | 1.20% | |
| HALLIBURTON CO | 1.08% | |
| ARCHER DANIELS MIDLAND CO | 1.06% | |
| PACCAR INC | 1.05% | |
| DEVON ENERGY CORP | 1.01% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.01% | |
| DOW INC | 0.96% | |
| NUCOR CORP | 0.94% | |
| HERSHEY CO/THE | 0.94% | |
| PHILLIPS 66 | 0.93% | |
| SIMON PROPERTY | 0.91% | |
| EDISON INTL | 0.90% | |
| CVS HEALTH CORP | 0.89% | |
| NIKE INC CL B | 0.89% | |
| BAKER HUGHES CO | 0.87% | |
| COTERRA ENERGY INC | 0.86% | |
| CUMMINS INC | 0.86% | |
| DOLLAR GENERAL CORP | 0.84% | |
| VICI PROPERTIES | 0.82% | |
| SYNCHRONY FINANCIAL | 0.80% | |
| State Street Navigator Securities Lending Portfolio II | 0.80% | |
| OMNICOM GROUP INC | 0.78% | |
| CARDINAL HEALTH INC | 0.78% | |
| CINCINNATI FINANCIAL CORP | 0.78% | |
| MARATHON PETROLEUM CORP | 0.75% | |
| CF INDUSTRIES HOLDINGS INC | 0.70% | |
| AMERICAN ELECTRIC POWER CO INC | 0.69% | |
| NETAPP INC | 0.67% | |
| LYONDELLBASELL INDS CLASS A | 0.67% | |
| EXELON CORP | 0.66% | |
| GENERAL MILLS INC | 0.66% | |
| T ROWE PRICE GRP | 0.64% | |
| CH ROBINSON WORLDWIDE INC | 0.63% | |
| EVERGY INC | 0.61% | |
| PACKAGING CORP OF AMERICA | 0.61% | |
| ROYALTY PHARMA PLC | 0.60% | |
| SNAP-ON INCORPORATED | 0.60% | |
| HP INC | 0.59% | |
| KRAFT HEINZ CO/T | 0.58% | |
| TYSON FOODS INC CL A | 0.58% | |
| PUBLIC STORAGE | 0.57% | |
| DOMINION ENERGY INC | 0.57% |
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