Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPHD vs TPLC
Shared holdings
100
TPHD covered by TPLC
45.47%
TPLC covered by TPHD
45.47%
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% |
TPLC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CENTERPOINT ENERGY INC | 0.75% | |
| EVERGY INC | 0.71% | |
| ATMOS ENERGY CORP | 0.70% | |
| AMEREN CORP | 0.69% | |
| CMS ENERGY CORP | 0.69% | |
| CME GROUP INC CL A | 0.68% | |
| AMERICAN ELECTRIC POWER CO INC | 0.68% | |
| DTE ENERGY CO | 0.67% | |
| WASTE MANAGEMENT INC | 0.66% | |
| WEC ENERGY GROUP INC | 0.66% | |
| ALLIANT ENERGY CORPORATION | 0.66% | |
| LINDE PLC | 0.66% | |
| ROSS STORES INC | 0.65% | |
| SOUTHERN CO | 0.65% | |
| INTERCONTINENTAL EXCHANGE INC | 0.64% | |
| KEYSIGHT TECHNOLOGIES INC | 0.63% | |
| CONSOLIDATED EDISON INC | 0.62% | |
| AMETEK INC NEW | 0.62% | |
| ENTERGY CORP | 0.61% | |
| CBOE GLOBAL MARKETS INC | 0.60% | |
| REPUBLIC SVCS | 0.60% | |
| US FOODS HOLDING CORP | 0.59% | |
| NISOURCE INC | 0.59% | |
| COTERRA ENERGY INC | 0.59% | |
| BUNGE GLOBAL SA | 0.58% | |
| CATERPILLAR INC | 0.56% | |
| GRACO INC | 0.56% | |
| COSTCO WHOLESALE CORP | 0.55% | |
| WESTERN DIGITAL CORP | 0.55% | |
| WW GRAINGER INC | 0.55% | |
| BALL CORP | 0.55% | |
| KINDER MORGAN INC | 0.55% | |
| GENERAL DYNAMICS CORPORATION | 0.54% | |
| AVERY DENNISON CORP | 0.54% | |
| WOODWARD INC | 0.53% | |
| QUEST DIAGNOSTICS INC | 0.53% | |
| DOVER CORP | 0.53% | |
| CSX CORP | 0.53% | |
| PUB SERV ENTERP | 0.53% | |
| TELEDYNE TECHNOLOGIES INC | 0.53% | |
| UNION PACIFIC CORP | 0.53% | |
| ILLINOIS TOOL WORKS INC | 0.53% | |
| EDWARDS LIFESCIENCES CORP | 0.53% | |
| EXPEDITORS INTL OF WASH INC | 0.52% | |
| ROLLINS INC | 0.52% | |
| AFLAC INC | 0.52% | |
| CASEY'S GENERAL | 0.52% | |
| TARGA RESOURCES CORP | 0.51% | |
| O'REILLY AUTOMOTIVE INC | 0.51% | |
| EOG RESOURCES INC | 0.51% |
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