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TPLC vs IMCB

Shared holdings
190
TPLC covered by IMCB
41.11%
IMCB covered by TPLC
41.11%

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%

IMCB (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares1.48%
NEWMONT CORP0.90%
PNC FINANCIAL SERVICES GRP INC0.64%
US BANCORP DEL0.64%
FREEPORT MCMORAN INC0.63%
WESTERN DIGITAL CORP0.63%
SEAGATE TECHNOLOGY HOLDINGS PLC0.61%
EMERSON ELECTRIC CO0.61%
CRH PLC0.60%
ROYAL CARIBBEAN CRUISES LTD0.60%
WILLIAMS COS INC0.60%
HOWMET AEROSPACE INC0.59%
BANK OF NEW YORK MELLON CORP0.59%
CUMMINS INC0.58%
UNITED PARCEL SERVICE INC CL B0.57%
GENERAL MOTORS CO0.57%
CORNING INC0.57%
ELEVANCE HEALTH INC0.56%
TRANSDIGM GROUP INC0.56%
MONDELEZ INTL INC0.55%
ILLINOIS TOOL WORKS INC0.55%
AON PLC0.55%
REGENERON PHARMACEUTICALS INC0.55%
COLGATE-PALMOLIVE CO0.53%
JOHNSON CONTROLS INTERNATIONAL PLC0.53%
SLB LTD0.52%
ECOLAB INC0.52%
FEDEX CORP0.52%
THE CIGNA GROUP0.52%
CSX CORP0.51%
QUANTA SVCS INC0.51%
VERTIV HOLDINGS CO0.51%
NIKE INC CL B0.51%
MARRIOTT INTL-A0.51%
MARVELL TECHNOLOGY INC0.50%
MOTOROLA SOLUTIONS INC0.49%
SANDISK CORPORATION0.49%
CINTAS CORP0.48%
TRUIST FINL CORP0.48%
TE CONNECTIVITY PLC0.48%
NORFOLK SOUTHERN CORP0.48%
CENCORA INC0.48%
HILTON WORLDWIDE HOLDINGS INC0.48%
TRAVELERS COS IN0.47%
L3HARRIS TECHNOLOGIES INC0.47%
ARTHUR J GALLAGHAR AND CO0.46%
PACCAR INC0.46%
WARNER BROS DISCOVERY INC0.46%
SIMON PROPERTY0.45%
AUTOZONE INC0.45%

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