Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPLE vs VADCX
Shared holdings
216
TPLE covered by VADCX
41.17%
VADCX covered by TPLE
41.17%
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% |
VADCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 2.20% | |
| Invesco Private Government Fund | 0.85% | |
| SANDISK CORPORATION | 0.49% | |
| Invesco Treasury Portfolio, Institutional Class | 0.45% | |
| MODERNA INC | 0.33% | |
| TEXAS PACIFIC LAND CORP | 0.32% | |
| CORNING INC | 0.29% | |
| MICRON TECHNOLOGY INC | 0.29% | |
| TERADYNE INC | 0.28% | |
| WESTERN DIGITAL CORP | 0.27% | |
| QNITY ELECTRONICS INC | 0.27% | |
| KEYSIGHT TECHNOLOGIES INC | 0.26% | |
| FREEPORT MCMORAN INC | 0.26% | |
| LOCKHEED MARTIN CORP | 0.26% | |
| COMFORT SYSTEMS USA INC | 0.26% | |
| NEWMONT CORP | 0.25% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.25% | |
| BALL CORP | 0.25% | |
| HOWMET AEROSPACE INC | 0.25% | |
| BAKER HUGHES CO | 0.25% | |
| LAM RESEARCH CORP | 0.25% | |
| CIENA CORP | 0.25% | |
| APPLIED MATERIALS INC | 0.25% | |
| GENERAC HOLDINGS INC | 0.25% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.24% | |
| SEAGATE TECHNOLO | 0.24% | |
| FEDEX CORP | 0.24% | |
| EQUINIX INC | 0.24% | |
| TAPESTRY INC | 0.24% | |
| ALBEMARLE CORP | 0.24% | |
| DEERE & CO | 0.24% | |
| MOTOROLA SOLUTIONS INC | 0.24% | |
| EDISON INTL | 0.24% | |
| LINDE PLC | 0.24% | |
| NORWEGIAN CRUISE | 0.23% | |
| TELEDYNE TECHNOLOGIES INC | 0.23% | |
| BUNGE GLOBAL SA | 0.23% | |
| DAVITA INC | 0.23% | |
| TARGA RESOURCES CORP | 0.23% | |
| HERSHEY CO/THE | 0.23% | |
| CF INDUSTRIES HOLDINGS INC | 0.23% | |
| L3HARRIS TECHNOLOGIES INC | 0.23% | |
| NORTHROP GRUMMAN CORP | 0.23% | |
| LYONDELLBASELL-A | 0.23% | |
| OCCIDENTAL PETROLEUM CORP | 0.23% | |
| SMURFIT WESTROCK | 0.23% | |
| IRON MOUNTAIN INC | 0.23% | |
| PG&E CORP | 0.23% | |
| CHURCH & DWIGHT | 0.23% | |
| INTL FLVR & FRAG | 0.23% |
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