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TPLC vs TPHE

Shared holdings
86
TPLC covered by TPHE
39.36%
TPHE covered by TPLC
39.36%

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%

TPHE (Sept. 30, 2025)

SecurityWeight
SEAGATE TECHNOLO2.29%
EVERGY INC1.73%
ATMOS ENERGY CORP1.56%
NISOURCE INC1.47%
DTE ENERGY CO1.43%
CMS ENERGY CORP1.39%
WEC ENERGY GROUP INC1.38%
ALLIANT ENERGY CORPORATION1.38%
CME GROUP INC CL A1.36%
ILLINOIS TOOL WORKS INC1.33%
AMEREN CORP1.30%
GENERAL DYNAMICS CORPORATION1.29%
CATERPILLAR INC1.27%
SOUTHERN CO1.25%
SYSCO CORP1.25%
AMERICAN ELECTRIC POWER CO INC1.25%
EVERSOURCE ENERGY1.20%
QUEST DIAGNOSTICS INC1.19%
CINCINNATI FINANCIAL CORP1.15%
PACKAGING CORP OF AMERICA1.15%
CSX CORP1.14%
TD SYNNEX CORP1.14%
AFLAC INC1.13%
UNION PACIFIC CORP1.13%
CH ROBINSON WORLDWIDE INC1.12%
OTIS WORLDWIDE CORP1.10%
CENTERPOINT ENERGY INC1.10%
FASTENAL CO1.10%
OCCIDENTAL PETROLEUM CORP1.09%
PHILLIPS 661.09%
RPM INTL INC1.08%
NORFOLK SOUTHERN CORP1.08%
PRINCIPAL FINL GROUP INC1.08%
KIMBERLY CLARK CORP1.07%
PPG INDUSTRIES INC1.06%
VALERO ENERGY CORP1.06%
CONSOLIDATED EDISON INC1.05%
EAST WEST BNCRP1.05%
MASCO CORPORATION1.04%
AVERY DENNISON CORP1.02%
ROCKWELL AUTOMATION INC1.02%
PUB SERV ENTERP1.01%
MCCORMICK-N/V1.00%
NEWMONT CORP1.00%
SNAP-ON INCORPORATED1.00%
COGNIZANT TECH SOLUTIONS CL A0.99%
WILLIAMS COS INC0.97%
KINDER MORGAN INC0.96%
NEXTERA ENERGY INC0.95%
SERVICE CORP INTERNATIONAL INC0.95%

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