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TPLC vs SIZE

Shared holdings
237
TPLC covered by SIZE
42.69%
SIZE covered by TPLC
42.69%

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%●

SIZE (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares1.64%
ECHOSTAR CORP CL A0.30%
ROCKET LAB CORP0.29%
MICRON TECHNOLOGY INC0.28%
DECKERS OUTDOOR CORP0.27%●
WESTERN DIGITAL CORP0.27%●
ENTEGRIS INC0.26%●
FREEPORT MCMORAN INC0.25%●
SEAGATE TECHNOLO0.25%●
DOLLAR GENERAL CORP0.25%●
MICROCHIP TECHNOLOGY0.25%
TERADYNE INC0.24%●
LAM RESEARCH CORP0.24%
LOCKHEED MARTIN CORP0.24%
SLB LTD0.24%●
CH ROBINSON WORLDWIDE INC0.24%●
APPLIED MATERIALS INC0.23%
DOW INC0.23%
BALL CORP0.23%●
HALLIBURTON CO0.23%●
ESTEE LAUDER COS INC CL A0.23%
OLD DOMINION FRT0.23%●
TAPESTRY INC0.23%
TEXAS INSTRUMENTS INC0.23%●
ON SEMICONDUCTOR CORP0.22%●
DEXCOM INC0.22%●
TYSON FOODS INC CL A0.22%
HUNT J B TRANSPORT SERVICES IN0.22%
KEYCORP0.22%
CENTENE CORP0.22%●
PACCAR INC0.22%●
RELIANCE STEEL and ALUMINUM CO0.22%●
ULTA BEAUTY INC0.22%
CONSTELLATION BRANDS INC CL A0.22%
CHIPOTLE MEXICAN GRILL INC0.22%●
ANALOG DEVICES INC0.22%●
IDEX CORPORATION0.22%
ILLUMINA INC0.22%●
TELEDYNE TECHNOLOGIES INC0.22%●
CITIZENS FINANCIAL GROUP INC0.22%
NORDSON CORP0.22%
WARNER BROS DISCOVERY INC0.22%
BUNGE GLOBAL SA0.22%●
PPG INDUSTRIES INC0.22%●
CIENA CORP0.22%●
CARVANA CO CL A0.22%●
SMURFIT WESTROCK0.22%
NORTHROP GRUMMAN CORP0.22%
BLOOM ENERGY CORP CL A0.22%●
NUCOR CORP0.22%●

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