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TPLIX vs RYAWX

Shared holdings
21
TPLIX covered by RYAWX
24.45%
RYAWX covered by TPLIX
24.45%

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)

SecurityWeight
TP US LRG/MD CAP10.03%
BROADCOM INC7.44%
COSTCO WHOLESALE CORP5.37%
KLA CORP5.10%
MONEYMKT4.70%
ANALOG DEVICES INC4.46%
CATERPILLAR INC3.69%
ARISTA NETWORKS INC3.08%
AMPHENOL CORPORATION CL A3.04%
TAIWAN SEMIC MFG CO LTD SP ADR2.88%
LINDE PLC2.41%
PALO ALTO NETWORKS INC2.39%
CIENA CORP2.36%
O'REILLY AUTOMOTIVE INC2.32%
STRYKER CORP1.92%
INTUITIVE SURGICAL INC1.84%
INTERCONTINENTAL EXCHANGE INC1.84%
CADENCE DESIGN SYSTEMS INC1.78%
GE VERNOVA LLC1.73%
VERTIV HOLDINGS CO1.73%
SHOPIFY INC CL A1.44%
TRANE TECHNOLOGI1.43%
ROSS STORES INC1.27%
CANADIAN PACIFIC KANSAS CITY LTD1.23%
PROLOGIS INC REIT1.19%
CROWDSTRIKE HOLDINGS INC1.18%
SHERWIN WILLIAMS CO1.14%
CINTAS CORP1.13%
APPLOVIN CORP1.06%
FASTENAL CO1.03%
MARTIN MAR MTLS1.01%
PALANTIR TECHNOLOGIES INC0.97%
WILLIAMS COS INC0.91%
WASTE MANAGEMENT INC0.91%
HCA HEALTHCARE INC0.83%
TRANSDIGM GROUP INC0.82%
HOWMET AEROSPACE INC0.81%
SNOWFLAKE INC CL A0.79%
AMERICAN TOWER CORP0.79%
GUIDEWIRE SOFTWARE INC0.77%
CLOUDFLARE INC-A0.75%
LPL FINL HLDGS INC0.75%
DATADOG INC CL A0.73%
UNITED THERAPEUTICS CORP DEL0.66%
COMFORT SYSTEMS USA INC0.66%
TRACTOR SUPPLY CO.0.66%
QUANTA SVCS INC0.64%
CARVANA CO CL A0.55%
PROGRESSIVE CORP OHIO0.54%
AMERICAN ELECTRIC POWER CO INC0.52%

RYAWX (March 31, 2026)

SecurityWeight
SANDISK CORPORATION4.02%
COMFORT SYSTEMS USA INC3.23%
CIENA CORP2.55%
BERKSHIRE HATH-B2.55%
HOWMET AEROSPACE INC2.33%
MONOLITHIC POWER SYS INC2.26%
ECHOSTAR CORP CL A2.25%
VERTIV HOLDINGS CO2.16%
KLA CORP2.08%
AMPHENOL CORPORATION CL A2.02%
TKO GROUP HOLDINGS INC1.97%
INTERACTIVE BROKERS GROUP INC1.89%
HCA HEALTHCARE INC1.88%
PALANTIR TECHNOLOGIES INC1.85%
QUANTA SVCS INC1.82%
GE VERNOVA LLC1.79%
EMCOR GROUP INC1.78%
TAPESTRY INC1.77%
LILLY ELI and CO1.74%
NEWMONT CORP1.74%
INCYTE CORP1.73%
MICRON TECHNOLOGY INC1.70%
WYNN RESORTS LTD1.69%
NVIDIA CORP1.69%
LAM RESEARCH CORP1.63%
RTX CORP1.62%
ARISTA NETWORKS INC1.62%
CARNIVAL CORP1.61%
RALPH LAUREN CORP1.57%
ROYAL CARIBBEAN CRUISES LTD1.56%
CROWDSTRIKE HOLDINGS INC1.55%
FIRST SOLAR INC1.53%
BROADCOM INC1.52%
LAS VEGAS SANDS CORP1.51%
LUMENTUM HOLDINGS INC1.42%
HILTON WORLDWIDE HOLDINGS INC1.37%
APPLOVIN CORP1.35%
EXPEDIA INC1.34%
COHERENT CORP1.32%
ADV MICRO DEVICE1.29%
UBER TECHNOLOGIES INC1.27%
CATERPILLAR INC1.27%
VISTRA CORP1.26%
APPLIED MATERIALS INC1.26%
MARRIOTT INTL-A1.25%
ROBINHOOD MARKETS INC1.23%
META PLATFORMS INC CL A1.23%
IDEXX LABS INC1.21%
WELLTOWER INC1.16%
MONSTER BEVERAGE CORP1.15%

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