Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPLIX vs PTL
Shared holdings
33
TPLIX covered by PTL
25.58%
PTL covered by TPLIX
25.58%
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% |
PTL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BROADCOM INC | 10.07% | |
| EXXON MOBIL CORP | 4.05% | |
| HOME DEPOT INC | 2.51% | |
| CATERPILLAR INC | 1.97% | |
| PALANTIR TECHNOLOGIES INC | 1.78% | |
| LINDE PLC | 1.52% | |
| GE VERNOVA LLC | 1.48% | |
| NEXTERA ENERGY INC | 1.14% | |
| KLA CORP | 1.09% | |
| ARISTA NETWORKS INC | 1.03% | |
| AMPHENOL CORPORATION CL A | 1.02% | |
| Southern Copper Corporation COM USD0.01 | 0.98% | |
| QUALCOMM INC | 0.95% | |
| PROLOGIS INC REIT | 0.86% | |
| PROGRESSIVE CORP OHIO | 0.84% | |
| WELLTOWER INC | 0.84% | |
| NEWMONT CORP | 0.82% | |
| PARKER HANNIFIN CORP | 0.82% | |
| FREEPORT MCMORAN INC | 0.75% | |
| APPLOVIN CORP | 0.72% | |
| INTERACTIVE BROKERS GROUP INC | 0.69% | |
| UNITED PARCEL SERVICE INC CL B | 0.64% | |
| INTERCONTINENTAL EXCHANGE INC | 0.62% | |
| WASTE MANAGEMENT INC | 0.62% | |
| AUTOMATIC DATA PROCESSING INC | 0.56% | |
| FEDEX CORP | 0.56% | |
| 3M CO | 0.55% | |
| CINTAS CORP | 0.51% | |
| MONDELEZ INTL INC | 0.51% | |
| SLB LTD | 0.51% | |
| VERTIV HOLDINGS CO | 0.50% | |
| O'REILLY AUTOMOTIVE INC | 0.50% | |
| QUANTA SVCS INC | 0.49% | |
| WESTERN DIGITAL CORP | 0.48% | |
| CRH PLC | 0.48% | |
| CSX CORP | 0.46% | |
| REPUBLIC SVCS | 0.46% | |
| EOG RESOURCES INC | 0.45% | |
| KINDER MORGAN INC | 0.44% | |
| CARVANA CO CL A | 0.44% | |
| PACCAR INC | 0.42% | |
| SIMON PROPERTY | 0.41% | |
| NORFOLK SOUTHERN CORP | 0.41% | |
| AUTOZONE INC | 0.40% | |
| IQVIA HOLDINGS INC | 0.39% | |
| BAKER HUGHES CO | 0.39% | |
| VALERO ENERGY CORP | 0.38% | |
| FORTINET INC | 0.37% | |
| SANDISK CORPORATION | 0.37% | |
| DIGITAL REALTY TRUST INC | 0.37% |
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