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TPLE vs TPHD

Shared holdings
93
TPLE covered by TPHD
36.88%
TPHD covered by TPLE
36.88%

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%

TPHD (March 31, 2026)

SecurityWeight
CENTERPOINT ENERGY INC1.65%
EVERGY INC1.57%
ATMOS ENERGY CORP1.53%
CME GROUP INC CL A1.52%
AMEREN CORP1.52%
CMS ENERGY CORP1.51%
AMERICAN ELECTRIC POWER CO INC1.49%
DTE ENERGY CO1.48%
WASTE MANAGEMENT INC1.46%
WEC ENERGY GROUP INC1.46%
ALLIANT ENERGY CORPORATION1.46%
LINDE PLC1.45%
SOUTHERN CO1.42%
CONSOLIDATED EDISON INC1.37%
ENTERGY CORP1.34%
NISOURCE INC1.30%
COTERRA ENERGY INC1.29%
BUNGE GLOBAL SA1.28%
GRACO INC1.22%
BALL CORP1.20%
KINDER MORGAN INC1.20%
GENERAL DYNAMICS CORPORATION1.19%
AVERY DENNISON CORP1.18%
QUEST DIAGNOSTICS INC1.17%
CSX CORP1.17%
PUB SERV ENTERP1.16%
UNION PACIFIC CORP1.16%
ILLINOIS TOOL WORKS INC1.16%
AFLAC INC1.14%
TARGA RESOURCES CORP1.13%
EOG RESOURCES INC1.11%
DEERE & CO1.11%
CF INDUSTRIES HOLDINGS INC1.10%
SLB LTD1.08%
PACCAR INC1.08%
CONOCOPHILLIPS1.08%
WILLIAMS COS INC1.08%
SNAP-ON INCORPORATED1.08%
SYSCO CORP1.07%
FASTENAL CO1.06%
LYONDELLBASELL-A1.05%
KIMBERLY CLARK CORP1.04%
RELIANCE STEEL and ALUMINUM CO1.03%
OCCIDENTAL PETROLEUM CORP1.03%
VALERO ENERGY CORP1.02%
EVEREST RE GROUP1.02%
HALLIBURTON CO1.02%
ONEOK INC1.02%
CINCINNATI FINANCIAL CORP1.01%
CH ROBINSON WORLDWIDE INC1.00%

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