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TPLE vs TPHE

Shared holdings
101
TPLE covered by TPHE
40.16%
TPHE covered by TPLE
40.16%

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%

TPHE (Sept. 30, 2025)

SecurityWeight
SEAGATE TECHNOLO2.29%
EVERGY INC1.73%
ATMOS ENERGY CORP1.56%
NISOURCE INC1.47%
DTE ENERGY CO1.43%
CMS ENERGY CORP1.39%
WEC ENERGY GROUP INC1.38%
ALLIANT ENERGY CORPORATION1.38%
CME GROUP INC CL A1.36%
ILLINOIS TOOL WORKS INC1.33%
AMEREN CORP1.30%
GENERAL DYNAMICS CORPORATION1.29%
CATERPILLAR INC1.27%
SOUTHERN CO1.25%
SYSCO CORP1.25%
AMERICAN ELECTRIC POWER CO INC1.25%
EVERSOURCE ENERGY1.20%
QUEST DIAGNOSTICS INC1.19%
CINCINNATI FINANCIAL CORP1.15%
PACKAGING CORP OF AMERICA1.15%
CSX CORP1.14%
TD SYNNEX CORP1.14%
AFLAC INC1.13%
UNION PACIFIC CORP1.13%
CH ROBINSON WORLDWIDE INC1.12%
OTIS WORLDWIDE CORP1.10%
CENTERPOINT ENERGY INC1.10%
FASTENAL CO1.10%
OCCIDENTAL PETROLEUM CORP1.09%
PHILLIPS 661.09%
RPM INTL INC1.08%
NORFOLK SOUTHERN CORP1.08%
PRINCIPAL FINL GROUP INC1.08%
KIMBERLY CLARK CORP1.07%
PPG INDUSTRIES INC1.06%
VALERO ENERGY CORP1.06%
CONSOLIDATED EDISON INC1.05%
EAST WEST BNCRP1.05%
MASCO CORPORATION1.04%
AVERY DENNISON CORP1.02%
ROCKWELL AUTOMATION INC1.02%
PUB SERV ENTERP1.01%
MCCORMICK-N/V1.00%
NEWMONT CORP1.00%
SNAP-ON INCORPORATED1.00%
COGNIZANT TECH SOLUTIONS CL A0.99%
WILLIAMS COS INC0.97%
KINDER MORGAN INC0.96%
NEXTERA ENERGY INC0.95%
SERVICE CORP INTERNATIONAL INC0.95%

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