Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPHE vs PAPI
Shared holdings
43
TPHE covered by PAPI
22.61%
PAPI covered by TPHE
22.61%
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% |
PAPI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 4.17% | |
| PATTERSON-UTI ENERGY INC | 0.82% | |
| PERMIAN RESOURCES CORP CL A | 0.80% | |
| CORNING INC | 0.74% | |
| VALERO ENERGY CORP | 0.73% | |
| LYONDELLBASELL INDS CLASS A | 0.72% | |
| NOBLE CORP PLC | 0.71% | |
| PHILLIPS 66 | 0.71% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.70% | |
| CHORD ENERGY CORP | 0.68% | |
| EXXON MOBIL CORP | 0.68% | |
| DOW INC | 0.67% | |
| CHEVRON CORP | 0.67% | |
| INTERNATIONAL SEAWAYS INC | 0.66% | |
| ROYALTY PHARMA PLC | 0.66% | |
| COTERRA ENERGY INC | 0.65% | |
| VERIZON COMMUNICATIONS INC | 0.65% | |
| NEW YORK TIMES CO CL A | 0.64% | |
| MILLICOM INTL CELL SA | 0.64% | |
| NEW JERSEY RESOURCES CORP | 0.63% | |
| TARGET CORP | 0.62% | |
| AIR PRODUCTS and CHEMICALS INC | 0.61% | |
| CONOCOPHILLIPS | 0.61% | |
| HF SINCLAIR CORP | 0.61% | |
| BRISTOL-MYERS SQUIBB CO | 0.61% | |
| JOHNSON&JOHNSON | 0.61% | |
| EOG RESOURCES INC | 0.61% | |
| ARCHER DANIELS MIDLAND CO | 0.59% | |
| PEPSICO INC | 0.59% | |
| MERCK & CO | 0.59% | |
| ANTERO MIDSTREAM CORP | 0.58% | |
| KINDER MORGAN INC | 0.58% | |
| HASBRO INC | 0.57% | |
| JANUS HENDERSON GROUP PLC | 0.57% | |
| CABOT CORP | 0.57% | |
| FIRSTENERGY CORP | 0.57% | |
| SOUTHERN CO | 0.57% | |
| VIPER ENERGY INC A | 0.57% | |
| EVERGY INC | 0.56% | |
| WILLIAMS COS INC | 0.56% | |
| CME GROUP INC CL A | 0.56% | |
| TD SYNNEX CORP | 0.56% | |
| AT&T INC | 0.56% | |
| ANALOG DEVICES INC | 0.56% | |
| CORTEVA INC | 0.56% | |
| GILEAD SCIENCES INC | 0.56% | |
| DT MIDSTREAM INC | 0.56% | |
| IDACORP INC | 0.56% | |
| AVNET INC | 0.55% | |
| AVISTA CORP | 0.55% |
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