Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPLE vs VIMSX
Shared holdings
149
TPLE covered by VIMSX
41.01%
VIMSX covered by TPLE
41.01%
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% |
VIMSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VERTIV HOLDINGS CO | 1.03% | |
| HOWMET AEROSPACE INC | 1.01% | |
| WESTERN DIGITAL CORP | 1.00% | |
| CONSTELLATION ENERGY CORP | 0.94% | |
| SEAGATE TECHNOLO | 0.93% | |
| QUANTA SVCS INC | 0.89% | |
| SLB LTD | 0.84% | |
| CUMMINS INC | 0.81% | |
| VALERO ENERGY CORP | 0.80% | |
| PHILLIPS 66 | 0.79% | |
| MARATHON PETROLEUM CORP | 0.78% | |
| MOTOROLA SOLUTIONS INC | 0.78% | |
| CRH PLC | 0.76% | |
| ROSS STORES INC | 0.76% | |
| GENERAL MOTORS CO | 0.73% | |
| ROYAL CARIBBEAN | 0.73% | |
| TRANSDIGM GROUP INC | 0.71% | |
| WARNER BROS DISCOVERY INC | 0.70% | |
| L3HARRIS TECHNOLOGIES INC | 0.70% | |
| CLOUDFLARE INC-A | 0.68% | |
| DIGITAL REALTY TRUST INC | 0.67% | |
| TE CONNECTIVITY | 0.67% | |
| PACCAR INC | 0.66% | |
| BAKER HUGHES CO | 0.66% | |
| NEWMONT CORP | 0.64% | |
| CENCORA INC | 0.63% | |
| CORTEVA INC | 0.62% | |
| REALTY INCOME CORP REIT | 0.62% | |
| ONEOK INC | 0.62% | |
| CHENIERE ENERGY INC | 0.62% | |
| ARTHUR J GALLAGHAR AND CO | 0.61% | |
| TARGET CORP | 0.60% | |
| ROBINHOOD MARKETS INC | 0.60% | |
| DOMINION ENERGY INC | 0.59% | |
| TARGA RESOURCES CORP | 0.59% | |
| ALLSTATE CORPORATION | 0.59% | |
| FASTENAL CO | 0.58% | |
| CORNING INC | 0.57% | |
| DOORDASH INC-A | 0.57% | |
| ELECTRONIC ARTS INC | 0.56% | |
| VISTRA CORP | 0.55% | |
| ENTERGY CORP | 0.55% | |
| MONOLITHIC POWER SYS INC | 0.55% | |
| CARDINAL HEALTH INC | 0.54% | |
| XCEL ENERGY INC | 0.54% | |
| EXELON CORP | 0.54% | |
| WW GRAINGER INC | 0.53% | |
| AMETEK INC NEW | 0.53% | |
| KEYSIGHT TECHNOLOGIES INC | 0.53% | |
| OCCIDENTAL PETROLEUM CORP | 0.52% |
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