Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

TPLE vs AVMC

Shared holdings
187
TPLE covered by AVMC
39.87%
AVMC covered by TPLE
39.87%

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.

TPLE (Sept. 30, 2025)

SecurityWeight
SEAGATE TECHNOLO0.91%
WESTERN DIGITAL CORP0.72%
EVERGY INC0.69%
LINDE PLC0.65%
ATMOS ENERGY CORP0.62%
NISOURCE INC0.59%
DTE ENERGY CO0.57%
INTERCONTINENTAL EXCHANGE INC0.57%
CMS ENERGY CORP0.56%
WEC ENERGY GROUP INC0.55%
ALLIANT ENERGY CORPORATION0.55%
CME GROUP INC CL A0.54%
TELEDYNE TECHNOLOGIES INC0.54%
O'REILLY AUTOMOTIVE INC0.54%
ILLINOIS TOOL WORKS INC0.53%
NASDAQ INC0.53%
AMEREN CORP0.52%
GENERAL DYNAMICS CORPORATION0.52%
PTC INC0.51%
STERIS PLC0.51%
AECOM0.51%
XYLEM INC0.51%
CATERPILLAR INC0.51%
AMERICAN ELECTRIC POWER CO INC0.50%
SOUTHERN CO0.50%
SYSCO CORP0.50%
REPUBLIC SVCS0.49%
US FOODS HOLDING CORP0.49%
EXPEDITORS INTL OF WASH INC0.49%
IDEXX LABS INC0.49%
MOTOROLA SOLUTIONS INC0.49%
EVERSOURCE ENERGY0.48%
GRACO INC0.48%
SS&C TECHNOLOGIE0.48%
QUEST DIAGNOSTICS INC0.48%
TEXTRON INC0.47%
STRYKER CORP0.47%
CINCINNATI FINANCIAL CORP0.46%
PACKAGING CORP OF AMERICA0.46%
TD SYNNEX CORP0.46%
CSX CORP0.46%
AFLAC INC0.45%
AMPHENOL CORPORATION CL A0.45%
AMETEK INC NEW0.45%
CBOE GLOBAL MARKETS INC0.45%
CURTISS WRIGHT CORPORATION0.45%
UNION PACIFIC CORP0.45%
GE HEALTHCARE TECHNOLOGIES INC WI0.45%
APTIV PLC0.45%
MARTIN MAR MTLS0.45%

AVMC (Feb. 28, 2026)

SecurityWeight
WESTERN DIGITAL CORP0.90%
COMFORT SYSTEMS USA INC0.71%
TERADYNE INC0.70%
CIENA CORP0.66%
TARGA RESOURCES CORP0.64%
KEYSIGHT TECHNOLOGIES INC0.60%
CHENIERE ENERGY INC0.58%
HARTFORD INSURANCE GROUP INC/THE0.55%
ROCKWELL AUTOMATION INC0.54%
UNITED AIRLINES HOLDINGS INC0.54%
OCCIDENTAL PETROLEUM CORP0.54%
FIFTH THIRD BANCORP0.53%
WARNER BROS DISCOVERY INC0.53%
DELTA AIR LI0.52%
TARGET CORP0.52%
SYSCO CORP0.51%
CARNIVAL CORP0.50%
MARTIN MAR MTLS0.50%
DOLLAR GENERAL CORP0.49%
MONOLITHIC POWER SYS INC0.48%
EQT CORPORATION0.48%
DR HORTON INC0.48%
VULCAN MATERIALS CO0.46%
EBAY INC0.46%
ENTERGY CORP0.46%
TECHNIPFMC PLC0.46%
WASTE CONNECTIONS INC0.45%
KROGER CO0.44%
EMCOR GROUP INC0.44%
NUCOR CORP0.44%
ARCH CAPITAL GRP0.44%
ONEOK INC0.44%
STATE STREET CORP0.44%
GARMIN LTD0.43%
ELECTRONIC ARTS INC0.43%
DEVON ENERGY CORP0.43%
AMERICAN INTERNATIONAL GROUP0.43%
EXELON CORP0.42%
SYNCHRONY FINANCIAL0.41%
PRUDENTL FINL0.41%
NORTHERN TRUST CORP0.41%
TAPESTRY INC0.41%
ULTA BEAUTY INC0.41%
FLEX LTD0.40%
AGILENT TECHNOLOGIES INC0.40%
ARCHER DANIELS MIDLAND CO0.40%
VALERO ENERGY CORP0.40%
BLOOM ENERGY CORP CL A0.39%
TEXAS PACIFIC LAND CORP0.39%
WESTINGHOUSE AIR BRAKE TECH CORP0.39%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.