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TPLC vs FEX

Shared holdings
161
TPLC covered by FEX
38.36%
FEX covered by TPLC
38.36%

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%●

FEX (April 30, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A0.86%●
SANDISK CORPORATION0.71%
SEAGATE TECHNOLOGY HOLDINGS PLC0.70%
WESTERN DIGITAL CORP0.66%●
MICRON TECHNOLOGY INC0.63%
ADV MICRO DEVICE0.57%
CIENA CORP0.56%●
COMFORT SYSTEMS USA INC0.55%●
MARVELL TECHNOLOGY INC0.55%
QUANTA SVCS INC0.54%●
VERTIV HOLDINGS CO0.54%●
ELEVANCE HEALTH INC0.53%
LUMENTUM HOLDINGS INC0.53%
DELL TECHNOLOGIES INC CL C0.52%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.52%
GE VERNOVA LLC0.51%●
KEYSIGHT TECHNOLOGIES INC0.51%●
MKS INSTRUMENTS INC0.51%
MASTEC INC0.50%●
CORNING INC0.49%
EMCOR GROUP INC0.49%●
SUPER MICRO COMPUTER INC0.49%●
MONOLITHIC POWER SYS INC0.48%●
TERADYNE INC0.47%●
T ROWE PRICE GRP0.47%
API GROUP CORP0.46%●
FISERV INC0.46%
DR HORTON INC0.46%●
SYNCHRONY FINANCIAL0.46%
PAYPAL HOLDINGS0.45%
EQUITY RESIDENTIAL REIT0.45%
HUMANA INC0.45%●
THE CIGNA GROUP0.45%
ANNALY CAPITAL MGMT INC REIT0.44%
WALT DISNEY CO/T0.44%
COHERENT CORP0.44%
GLOBAL PAYMENTS INC0.44%●
VICI PROPERTIES0.44%
ATI INC0.44%
NUCOR CORP0.44%●
ROSS STORES INC0.43%●
ALLSTATE CORPORATION0.43%
TRAVELERS COS IN0.43%
PULTEGROUP INC0.43%●
LENNAR CORP CL A0.43%●
TAPESTRY INC0.42%
NEWMONT CORP0.42%●
DELTA AIR LI0.42%
DECKERS OUTDOOR CORP0.42%●
DEVON ENERGY CORP0.42%●

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