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TPLE vs SIZE

Shared holdings
235
TPLE covered by SIZE
42.94%
SIZE covered by TPLE
42.94%

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%●

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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