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TPLC vs VIMSX

Shared holdings
148
TPLC covered by VIMSX
42.33%
VIMSX covered by TPLC
42.33%

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%

VIMSX (March 31, 2026)

SecurityWeight
VERTIV HOLDINGS CO1.03%●
HOWMET AEROSPACE INC1.01%●
WESTERN DIGITAL CORP1.00%●
CONSTELLATION ENERGY CORP0.94%●
SEAGATE TECHNOLO0.93%●
QUANTA SVCS INC0.89%●
SLB LTD0.84%●
CUMMINS INC0.81%
VALERO ENERGY CORP0.80%●
PHILLIPS 660.79%●
MARATHON PETROLEUM CORP0.78%
MOTOROLA SOLUTIONS INC0.78%●
CRH PLC0.76%●
ROSS STORES INC0.76%●
GENERAL MOTORS CO0.73%
ROYAL CARIBBEAN0.73%
TRANSDIGM GROUP INC0.71%●
WARNER BROS DISCOVERY INC0.70%
L3HARRIS TECHNOLOGIES INC0.70%
CLOUDFLARE INC-A0.68%
DIGITAL REALTY TRUST INC0.67%
TE CONNECTIVITY0.67%●
PACCAR INC0.66%●
BAKER HUGHES CO0.66%●
NEWMONT CORP0.64%●
CENCORA INC0.63%
CORTEVA INC0.62%
REALTY INCOME CORP REIT0.62%
ONEOK INC0.62%●
CHENIERE ENERGY INC0.62%●
ARTHUR J GALLAGHAR AND CO0.61%●
TARGET CORP0.60%
ROBINHOOD MARKETS INC0.60%
DOMINION ENERGY INC0.59%
TARGA RESOURCES CORP0.59%●
ALLSTATE CORPORATION0.59%
FASTENAL CO0.58%●
CORNING INC0.57%
DOORDASH INC-A0.57%
ELECTRONIC ARTS INC0.56%
VISTRA CORP0.55%●
ENTERGY CORP0.55%●
MONOLITHIC POWER SYS INC0.55%●
CARDINAL HEALTH INC0.54%
XCEL ENERGY INC0.54%
EXELON CORP0.54%
WW GRAINGER INC0.53%●
AMETEK INC NEW0.53%●
KEYSIGHT TECHNOLOGIES INC0.53%●
OCCIDENTAL PETROLEUM CORP0.52%●

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