Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPHE vs CDL
Shared holdings
30
TPHE covered by CDL
28.96%
CDL covered by TPHE
28.96%
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.
TPHE (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| SEAGATE TECHNOLO | 2.29% | |
| EVERGY INC | 1.73% | |
| ATMOS ENERGY CORP | 1.56% | |
| NISOURCE INC | 1.47% | |
| DTE ENERGY CO | 1.43% | |
| CMS ENERGY CORP | 1.39% | |
| WEC ENERGY GROUP INC | 1.38% | |
| ALLIANT ENERGY CORPORATION | 1.38% | |
| CME GROUP INC CL A | 1.36% | |
| ILLINOIS TOOL WORKS INC | 1.33% | |
| AMEREN CORP | 1.30% | |
| GENERAL DYNAMICS CORPORATION | 1.29% | |
| CATERPILLAR INC | 1.27% | |
| SOUTHERN CO | 1.25% | |
| SYSCO CORP | 1.25% | |
| AMERICAN ELECTRIC POWER CO INC | 1.25% | |
| EVERSOURCE ENERGY | 1.20% | |
| QUEST DIAGNOSTICS INC | 1.19% | |
| CINCINNATI FINANCIAL CORP | 1.15% | |
| PACKAGING CORP OF AMERICA | 1.15% | |
| CSX CORP | 1.14% | |
| TD SYNNEX CORP | 1.14% | |
| AFLAC INC | 1.13% | |
| UNION PACIFIC CORP | 1.13% | |
| CH ROBINSON WORLDWIDE INC | 1.12% | |
| OTIS WORLDWIDE CORP | 1.10% | |
| CENTERPOINT ENERGY INC | 1.10% | |
| FASTENAL CO | 1.10% | |
| OCCIDENTAL PETROLEUM CORP | 1.09% | |
| PHILLIPS 66 | 1.09% | |
| RPM INTL INC | 1.08% | |
| NORFOLK SOUTHERN CORP | 1.08% | |
| PRINCIPAL FINL GROUP INC | 1.08% | |
| KIMBERLY CLARK CORP | 1.07% | |
| PPG INDUSTRIES INC | 1.06% | |
| VALERO ENERGY CORP | 1.06% | |
| CONSOLIDATED EDISON INC | 1.05% | |
| EAST WEST BNCRP | 1.05% | |
| MASCO CORPORATION | 1.04% | |
| AVERY DENNISON CORP | 1.02% | |
| ROCKWELL AUTOMATION INC | 1.02% | |
| PUB SERV ENTERP | 1.01% | |
| MCCORMICK-N/V | 1.00% | |
| NEWMONT CORP | 1.00% | |
| SNAP-ON INCORPORATED | 1.00% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.99% | |
| WILLIAMS COS INC | 0.97% | |
| KINDER MORGAN INC | 0.96% | |
| NEXTERA ENERGY INC | 0.95% | |
| SERVICE CORP INTERNATIONAL INC | 0.95% |
CDL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRSTENERGY CORP | 1.79% | |
| DUKE ENERGY CORP NEW | 1.77% | |
| WEC ENERGY GROUP INC | 1.75% | |
| ALLIANT ENERGY CORPORATION | 1.66% | |
| CMS ENERGY CORP | 1.66% | |
| EVERGY INC | 1.64% | |
| DTE ENERGY CO | 1.62% | |
| SOUTHERN CO | 1.57% | |
| CONSOLIDATED EDISON INC | 1.50% | |
| PPL CORPORATION | 1.46% | |
| COCA-COLA CO/THE | 1.45% | |
| AMERICAN ELECTRIC POWER CO INC | 1.38% | |
| EXELON CORP | 1.37% | |
| CHEVRON CORP | 1.34% | |
| XCEL ENERGY INC | 1.31% | |
| DOMINION ENERGY INC | 1.29% | |
| PUB SERV ENTERP | 1.27% | |
| PROCTER & GAMBLE | 1.27% | |
| C N A FINANCIAL CORP | 1.25% | |
| KINDER MORGAN INC | 1.24% | |
| EXXON MOBIL CORP | 1.23% | |
| AT&T INC | 1.22% | |
| MEDTRONIC PLC | 1.17% | |
| EOG RESOURCES INC | 1.17% | |
| AUTOMATIC DATA PROCESSING INC | 1.11% | |
| TYSON FOODS INC CL A | 1.11% | |
| PNC FINANCIAL SERVICES GRP INC | 1.10% | |
| PRUDENTL FINL | 1.08% | |
| ALTRIA GROUP INC | 1.08% | |
| ONEOK INC | 1.07% | |
| M&T BANK CORP | 1.06% | |
| PRINCIPAL FINL GROUP INC | 1.05% | |
| PHILLIPS 66 | 1.04% | |
| MONDELEZ INTL INC | 1.04% | |
| US BANCORP DEL | 1.03% | |
| VERIZON COMMUNICATIONS INC | 1.03% | |
| WILLIAMS COS INC | 1.03% | |
| METLIFE INC | 1.02% | |
| CONOCOPHILLIPS | 1.02% | |
| TRUIST FINL CORP | 1.01% | |
| PEPSICO INC | 1.00% | |
| EVEREST RE GROUP | 0.99% | |
| ARCHER DANIELS MIDLAND CO | 0.98% | |
| PFIZER INC | 0.97% | |
| HOME DEPOT INC | 0.97% | |
| PAYCHEX INC | 0.96% | |
| STATE STREET CORP | 0.96% | |
| COMCAST CORP CL A | 0.96% | |
| PROGRESSIVE CORP OHIO | 0.96% | |
| KEYCORP | 0.95% |
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