Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPLS vs TSAMX
Shared holdings
30
TPLS covered by TSAMX
8.71%
TSAMX covered by TPLS
8.71%
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.
TPLS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.64% | |
| US TREASURY N/B | 5.24% | |
| US TREASURY N/B | 4.36% | |
| US TREASURY N/B | 3.47% | |
| U.S. Treasury STRIPS Coupon | 2.81% | |
| UMBS | 2.56% | |
| US TREASURY N/B | 2.14% | |
| G2 MA7706 | 1.62% | |
| Thornburg Capital Management Fund | 1.37% | |
| FNCL UMBS 4.5 MA5671 04-01-55 | 1.30% | |
| UMBS, 30 Year | 1.27% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.15% | |
| FNMA 20YR 2% 08/01/2042#FS8579 | 1.12% | |
| FR SD8194 | 1.06% | |
| FN FS9716 | 0.93% | |
| FN MA5107 | 0.91% | |
| Fannie Mae Pool | 0.86% | |
| US TREASURY N/B | 0.84% | |
| Freddie Mac Pool | 0.78% | |
| Ajax Mortgage Loan Trust, Series 2020-B, Class A1 | 0.61% | |
| BACCT 2023-A1 A1 | 0.55% | |
| DailyPay Securitization Trust, Series 2025-1A, Class A | 0.52% | |
| CSMC Trust, Series 2022-NQM5, Class A1 | 0.50% | |
| Carvana Auto Receivables Trust 2021-P1 | 0.50% | |
| Freddie Mac Pool | 0.49% | |
| Fannie Mae Pool | 0.49% | |
| CSMC 2022-ATH1 A1A | 0.48% | |
| FREDDIE MAC POOL UMBS P#SD8218 2.00000000 | 0.48% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.48% | |
| Freddie Mac Non Gold Pool | 0.48% | |
| Sequoia Mortgage Trust 2025-10 | 0.46% | |
| Fannie Mae Pool | 0.43% | |
| Fannie Mae Pool | 0.41% | |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 0.41% | |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33 | 0.40% | |
| EXELON CO | 0.40% | |
| MSAIC 2018-1A A 6/43 | 0.40% | |
| American National Global Funding | 0.40% | |
| InStar Leasing III LLC | 0.39% | |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125 | 0.39% | |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RPL1 A1 144A | 0.39% | |
| ACHD Trust Series 2025-DS1, Class A | 0.38% | |
| AON NORTH AMER | 0.38% | |
| NETAPP INC | 0.38% | |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 | 0.38% | |
| SLGN 1.4 04/01/26 144A | 0.38% | |
| UNIVERSAL HLTH S | 0.38% | |
| LPSLT 2021-1GS A 1/48 | 0.38% | |
| T-MOBILE USA INC | 0.38% | |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 0.38% |
TSAMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ZEGONA COMMUNICATIONS PLC | 3.73% | |
| SAMSUNG ELECTRONICS CO LTD | 3.20% | |
| TSMC | 2.95% | |
| US TREASURY N/B | 2.60% | |
| ORANGE | 2.33% | |
| CITIGROUP INC | 2.14% | |
| AMAZON.COM INC | 2.12% | |
| SHELL PLC | 1.94% | |
| COLLIERS-SUBORD | 1.89% | |
| ALPHABET INC CL A | 1.80% | |
| ROCHE HOLDING AG | 1.70% | |
| LIBERTY ENERGY INC CL A | 1.65% | |
| META PLATFORMS INC CL A | 1.65% | |
| US TREASURY N/B | 1.64% | |
| SLB LTD | 1.62% | |
| AT&T INC | 1.50% | |
| U.S. Treasury STRIPS Coupon | 1.49% | |
| NVIDIA CORP | 1.43% | |
| BNP PARIBAS | 1.37% | |
| MEDTRONIC PLC | 1.36% | |
| CONSTELLATION SOFTWARE INC | 1.29% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.27% | |
| Thornburg Capital Management Fund | 1.26% | |
| ASTRAZENECA PLC | 1.26% | |
| ROKO AB | 1.25% | |
| VISA INC-CLASS A | 1.20% | |
| Lumine Group Inc | 1.19% | |
| CME GROUP INC CL A | 1.15% | |
| BROADCOM INC | 1.14% | |
| TOTALENERGIES SE | 1.05% | |
| MASTERCARD INC CL A | 1.05% | |
| US TREASURY N/B | 1.02% | |
| MICROSOFT CORP | 1.02% | |
| TENARIS SA SPON ADR | 0.93% | |
| SCHWAB CHARLES CORP | 0.92% | |
| U.S. Treasury Inflation-Indexed Notes | 0.91% | |
| GLENCORE PLC | 0.91% | |
| OPEN TEXT CORP | 0.90% | |
| GALAXY ENTERTAIN | 0.88% | |
| L3HARRIS TECHNOLOGIES INC | 0.78% | |
| FR SD4175 | 0.77% | |
| MERCADOLIBRE INC | 0.73% | |
| ROUND ONE CORP | 0.72% | |
| SHOPIFY INC CL A | 0.68% | |
| ZOETIS INC CL A | 0.65% | |
| Icon Public Limited Company | 0.63% | |
| BUILDERS FIRSTSOURCE | 0.62% | |
| ASML Holding NV | 0.61% | |
| ITOCHU CORP | 0.60% | |
| MERCK & CO | 0.60% |
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