Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPLIX vs NETZ
Shared holdings
12
TPLIX covered by NETZ
24.11%
NETZ covered by TPLIX
24.11%
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.
TPLIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TP US LRG/MD CAP | 10.03% | |
| BROADCOM INC | 7.44% | |
| COSTCO WHOLESALE CORP | 5.37% | |
| KLA CORP | 5.10% | |
| MONEYMKT | 4.70% | |
| ANALOG DEVICES INC | 4.46% | |
| CATERPILLAR INC | 3.69% | |
| ARISTA NETWORKS INC | 3.08% | |
| AMPHENOL CORPORATION CL A | 3.04% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.88% | |
| LINDE PLC | 2.41% | |
| PALO ALTO NETWORKS INC | 2.39% | |
| CIENA CORP | 2.36% | |
| O'REILLY AUTOMOTIVE INC | 2.32% | |
| STRYKER CORP | 1.92% | |
| INTUITIVE SURGICAL INC | 1.84% | |
| INTERCONTINENTAL EXCHANGE INC | 1.84% | |
| CADENCE DESIGN SYSTEMS INC | 1.78% | |
| GE VERNOVA LLC | 1.73% | |
| VERTIV HOLDINGS CO | 1.73% | |
| SHOPIFY INC CL A | 1.44% | |
| TRANE TECHNOLOGI | 1.43% | |
| ROSS STORES INC | 1.27% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.23% | |
| PROLOGIS INC REIT | 1.19% | |
| CROWDSTRIKE HOLDINGS INC | 1.18% | |
| SHERWIN WILLIAMS CO | 1.14% | |
| CINTAS CORP | 1.13% | |
| APPLOVIN CORP | 1.06% | |
| FASTENAL CO | 1.03% | |
| MARTIN MAR MTLS | 1.01% | |
| PALANTIR TECHNOLOGIES INC | 0.97% | |
| WILLIAMS COS INC | 0.91% | |
| WASTE MANAGEMENT INC | 0.91% | |
| HCA HEALTHCARE INC | 0.83% | |
| TRANSDIGM GROUP INC | 0.82% | |
| HOWMET AEROSPACE INC | 0.81% | |
| SNOWFLAKE INC CL A | 0.79% | |
| AMERICAN TOWER CORP | 0.79% | |
| GUIDEWIRE SOFTWARE INC | 0.77% | |
| CLOUDFLARE INC-A | 0.75% | |
| LPL FINL HLDGS INC | 0.75% | |
| DATADOG INC CL A | 0.73% | |
| UNITED THERAPEUTICS CORP DEL | 0.66% | |
| COMFORT SYSTEMS USA INC | 0.66% | |
| TRACTOR SUPPLY CO. | 0.66% | |
| QUANTA SVCS INC | 0.64% | |
| CARVANA CO CL A | 0.55% | |
| PROGRESSIVE CORP OHIO | 0.54% | |
| AMERICAN ELECTRIC POWER CO INC | 0.52% |
NETZ (April 30, 2026)
| Security | Weight | |
|---|---|---|
| GENERAL ELECTRIC CO | 7.68% | |
| VERTIV HOLDINGS CO | 7.10% | |
| Safran SA EUR0.20 | 5.62% | |
| BROADCOM INC | 5.28% | |
| GE VERNOVA LLC | 4.87% | |
| POWELL INDUSTRIES INC | 4.40% | |
| APPLIED MATERIALS INC | 4.24% | |
| TRANE TECHNOLOGI | 4.19% | |
| KLA CORP | 4.01% | |
| VENTURE GLOBAL INC | 3.86% | |
| SANDVIK AB /SEK/ 0.00000000 | 3.68% | |
| EXXON MOBIL CORP | 3.65% | |
| BLOOM ENERGY CORP CL A | 3.35% | |
| AIRBUS SE | 3.31% | |
| QNITY ELECTRONICS INC | 3.24% | |
| ARISTA NETWORKS INC | 3.04% | |
| Siemens Energy AG NPV | 2.56% | |
| CAMECO CORP | 2.43% | |
| CATERPILLAR INC | 2.40% | |
| QUANTA SVCS INC | 2.28% | |
| MIRION TECHNOLOGIES INC-A | 2.26% | |
| Schneider Electric SE EUR4.00 | 2.22% | |
| UNION PACIFIC CORP | 2.21% | |
| REPUBLIC SVCS | 2.05% | |
| MARTIN MAR MTLS | 2.00% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.82% | |
| CHENIERE ENERGY INC | 1.64% | |
| MICROSOFT CORP | 1.37% | |
| VISTRA CORP | 1.31% | |
| COMFORT SYSTEMS USA INC | 1.03% | |
| FIRST SOLAR INC | 0.92% |
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