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TPLC vs AVMC

Shared holdings
178
TPLC covered by AVMC
40.27%
AVMC covered by TPLC
40.27%

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.

TPLC (March 31, 2026)

SecurityWeight
CENTERPOINT ENERGY INC0.75%
EVERGY INC0.71%
ATMOS ENERGY CORP0.70%
AMEREN CORP0.69%
CMS ENERGY CORP0.69%
CME GROUP INC CL A0.68%
AMERICAN ELECTRIC POWER CO INC0.68%
DTE ENERGY CO0.67%
WASTE MANAGEMENT INC0.66%
WEC ENERGY GROUP INC0.66%
ALLIANT ENERGY CORPORATION0.66%
LINDE PLC0.66%
ROSS STORES INC0.65%
SOUTHERN CO0.65%
INTERCONTINENTAL EXCHANGE INC0.64%
KEYSIGHT TECHNOLOGIES INC0.63%
CONSOLIDATED EDISON INC0.62%
AMETEK INC NEW0.62%
ENTERGY CORP0.61%
CBOE GLOBAL MARKETS INC0.60%
REPUBLIC SVCS0.60%
US FOODS HOLDING CORP0.59%
NISOURCE INC0.59%
COTERRA ENERGY INC0.59%
BUNGE GLOBAL SA0.58%
CATERPILLAR INC0.56%
GRACO INC0.56%
COSTCO WHOLESALE CORP0.55%
WESTERN DIGITAL CORP0.55%
WW GRAINGER INC0.55%
BALL CORP0.55%
KINDER MORGAN INC0.55%
GENERAL DYNAMICS CORPORATION0.54%
AVERY DENNISON CORP0.54%
WOODWARD INC0.53%
QUEST DIAGNOSTICS INC0.53%
DOVER CORP0.53%
CSX CORP0.53%
PUB SERV ENTERP0.53%
TELEDYNE TECHNOLOGIES INC0.53%
UNION PACIFIC CORP0.53%
ILLINOIS TOOL WORKS INC0.53%
EDWARDS LIFESCIENCES CORP0.53%
EXPEDITORS INTL OF WASH INC0.52%
ROLLINS INC0.52%
AFLAC INC0.52%
CASEY'S GENERAL0.52%
TARGA RESOURCES CORP0.51%
O'REILLY AUTOMOTIVE INC0.51%
EOG RESOURCES INC0.51%

AVMC (Feb. 28, 2026)

SecurityWeight
WESTERN DIGITAL CORP0.90%
COMFORT SYSTEMS USA INC0.71%
TERADYNE INC0.70%
CIENA CORP0.66%
TARGA RESOURCES CORP0.64%
KEYSIGHT TECHNOLOGIES INC0.60%
CHENIERE ENERGY INC0.58%
HARTFORD INSURANCE GROUP INC/THE0.55%
ROCKWELL AUTOMATION INC0.54%
UNITED AIRLINES HOLDINGS INC0.54%
OCCIDENTAL PETROLEUM CORP0.54%
FIFTH THIRD BANCORP0.53%
WARNER BROS DISCOVERY INC0.53%
DELTA AIR LI0.52%
TARGET CORP0.52%
SYSCO CORP0.51%
CARNIVAL CORP0.50%
MARTIN MAR MTLS0.50%
DOLLAR GENERAL CORP0.49%
MONOLITHIC POWER SYS INC0.48%
EQT CORPORATION0.48%
DR HORTON INC0.48%
VULCAN MATERIALS CO0.46%
EBAY INC0.46%
ENTERGY CORP0.46%
TECHNIPFMC PLC0.46%
WASTE CONNECTIONS INC0.45%
KROGER CO0.44%
EMCOR GROUP INC0.44%
NUCOR CORP0.44%
ARCH CAPITAL GRP0.44%
ONEOK INC0.44%
STATE STREET CORP0.44%
GARMIN LTD0.43%
ELECTRONIC ARTS INC0.43%
DEVON ENERGY CORP0.43%
AMERICAN INTERNATIONAL GROUP0.43%
EXELON CORP0.42%
SYNCHRONY FINANCIAL0.41%
PRUDENTL FINL0.41%
NORTHERN TRUST CORP0.41%
TAPESTRY INC0.41%
ULTA BEAUTY INC0.41%
FLEX LTD0.40%
AGILENT TECHNOLOGIES INC0.40%
ARCHER DANIELS MIDLAND CO0.40%
VALERO ENERGY CORP0.40%
BLOOM ENERGY CORP CL A0.39%
TEXAS PACIFIC LAND CORP0.39%
WESTINGHOUSE AIR BRAKE TECH CORP0.39%

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