Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPLE vs IMCB
Shared holdings
181
TPLE covered by IMCB
40.35%
IMCB covered by TPLE
40.35%
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)
| Security | Weight | |
|---|---|---|
| SEAGATE TECHNOLO | 0.91% | |
| WESTERN DIGITAL CORP | 0.72% | |
| EVERGY INC | 0.69% | |
| LINDE PLC | 0.65% | |
| ATMOS ENERGY CORP | 0.62% | |
| NISOURCE INC | 0.59% | |
| DTE ENERGY CO | 0.57% | |
| INTERCONTINENTAL EXCHANGE INC | 0.57% | |
| CMS ENERGY CORP | 0.56% | |
| WEC ENERGY GROUP INC | 0.55% | |
| ALLIANT ENERGY CORPORATION | 0.55% | |
| CME GROUP INC CL A | 0.54% | |
| TELEDYNE TECHNOLOGIES INC | 0.54% | |
| O'REILLY AUTOMOTIVE INC | 0.54% | |
| ILLINOIS TOOL WORKS INC | 0.53% | |
| NASDAQ INC | 0.53% | |
| AMEREN CORP | 0.52% | |
| GENERAL DYNAMICS CORPORATION | 0.52% | |
| PTC INC | 0.51% | |
| STERIS PLC | 0.51% | |
| AECOM | 0.51% | |
| XYLEM INC | 0.51% | |
| CATERPILLAR INC | 0.51% | |
| AMERICAN ELECTRIC POWER CO INC | 0.50% | |
| SOUTHERN CO | 0.50% | |
| SYSCO CORP | 0.50% | |
| REPUBLIC SVCS | 0.49% | |
| US FOODS HOLDING CORP | 0.49% | |
| EXPEDITORS INTL OF WASH INC | 0.49% | |
| IDEXX LABS INC | 0.49% | |
| MOTOROLA SOLUTIONS INC | 0.49% | |
| EVERSOURCE ENERGY | 0.48% | |
| GRACO INC | 0.48% | |
| SS&C TECHNOLOGIE | 0.48% | |
| QUEST DIAGNOSTICS INC | 0.48% | |
| TEXTRON INC | 0.47% | |
| STRYKER CORP | 0.47% | |
| CINCINNATI FINANCIAL CORP | 0.46% | |
| PACKAGING CORP OF AMERICA | 0.46% | |
| TD SYNNEX CORP | 0.46% | |
| CSX CORP | 0.46% | |
| AFLAC INC | 0.45% | |
| AMPHENOL CORPORATION CL A | 0.45% | |
| AMETEK INC NEW | 0.45% | |
| CBOE GLOBAL MARKETS INC | 0.45% | |
| CURTISS WRIGHT CORPORATION | 0.45% | |
| UNION PACIFIC CORP | 0.45% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.45% | |
| APTIV PLC | 0.45% | |
| MARTIN MAR MTLS | 0.45% |
IMCB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.48% | |
| NEWMONT CORP | 0.90% | |
| PNC FINANCIAL SERVICES GRP INC | 0.64% | |
| US BANCORP DEL | 0.64% | |
| FREEPORT MCMORAN INC | 0.63% | |
| WESTERN DIGITAL CORP | 0.63% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.61% | |
| EMERSON ELECTRIC CO | 0.61% | |
| CRH PLC | 0.60% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.60% | |
| WILLIAMS COS INC | 0.60% | |
| HOWMET AEROSPACE INC | 0.59% | |
| BANK OF NEW YORK MELLON CORP | 0.59% | |
| CUMMINS INC | 0.58% | |
| UNITED PARCEL SERVICE INC CL B | 0.57% | |
| GENERAL MOTORS CO | 0.57% | |
| CORNING INC | 0.57% | |
| ELEVANCE HEALTH INC | 0.56% | |
| TRANSDIGM GROUP INC | 0.56% | |
| MONDELEZ INTL INC | 0.55% | |
| ILLINOIS TOOL WORKS INC | 0.55% | |
| AON PLC | 0.55% | |
| REGENERON PHARMACEUTICALS INC | 0.55% | |
| COLGATE-PALMOLIVE CO | 0.53% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.53% | |
| SLB LTD | 0.52% | |
| ECOLAB INC | 0.52% | |
| FEDEX CORP | 0.52% | |
| THE CIGNA GROUP | 0.52% | |
| CSX CORP | 0.51% | |
| QUANTA SVCS INC | 0.51% | |
| VERTIV HOLDINGS CO | 0.51% | |
| NIKE INC CL B | 0.51% | |
| MARRIOTT INTL-A | 0.51% | |
| MARVELL TECHNOLOGY INC | 0.50% | |
| MOTOROLA SOLUTIONS INC | 0.49% | |
| SANDISK CORPORATION | 0.49% | |
| CINTAS CORP | 0.48% | |
| TRUIST FINL CORP | 0.48% | |
| TE CONNECTIVITY PLC | 0.48% | |
| NORFOLK SOUTHERN CORP | 0.48% | |
| CENCORA INC | 0.48% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.48% | |
| TRAVELERS COS IN | 0.47% | |
| L3HARRIS TECHNOLOGIES INC | 0.47% | |
| ARTHUR J GALLAGHAR AND CO | 0.46% | |
| PACCAR INC | 0.46% | |
| WARNER BROS DISCOVERY INC | 0.46% | |
| SIMON PROPERTY | 0.45% | |
| AUTOZONE INC | 0.45% |
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