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TPOR vs FTXR

Shared holdings
21
TPOR covered by FTXR
38.47%
FTXR covered by TPOR
38.47%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TPOR (April 30, 2026)

SecurityWeight
UNION PACIFIC CORP10.73%
US ULTRA BOND CBT Sep2510.65%
UBER TECHNOLOGIES INC10.30%
DREYFUS TRSRY SECURITIES CASH MGMT8.71%
DREYFUS GOVT CASH MGMT FUND8.68%
GOLDMAN SACHS FIN GOV 465 INSTITUT6.99%
FEDEX CORP5.85%
DELTA AIR LI3.12%
CSX CORP3.05%
OLD DOMINION FRT3.05%
UNITED PARCEL SERVICE INC CL B2.93%
NORFOLK SOUTHERN CORP2.88%
UNITED AIRLINES HOLDINGS INC2.69%
XPO LOGISTICS INC2.40%
CH ROBINSON WORLDWIDE INC2.01%
EXPEDITORS INTL OF WASH INC1.84%
HUNT J B TRANSPORT SERVICES IN1.75%
SOUTHWEST AIRLINES CO1.73%
SAIA INC1.11%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.98%
RYDER SYSTEM INC0.93%
KIRBY CORP0.76%
AMERICAN AIRLINES GROUP INC0.72%
GXO LOGISTICS INC0.61%
LANDSTAR SYSTEM INC0.58%
LYFT INC-A0.52%
JOBY AVIATION IN0.52%
MATSON INC0.51%
U-HAUL HOLDING CO0.45%
ALASKA AIR GROUP INC0.42%
SKYWEST INC0.31%
RXO INC0.30%
AVIS BUDGET GROUP0.28%
ARCBEST CORP0.26%
HUB GROUP INC CL A0.25%
WERNER ENTERPRISES INC0.21%
SCHNEIDER NATL-B0.14%
JETBLUE AIRWAYS CORP0.13%
ALLEGIANT TRAVEL CO0.09%
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.010.09%
MARTEN TRANSPORT LTD0.08%
SUN COUNTRY HOLD0.08%
HERTZ GLOBAL HOLDINGS INC0.07%
FTAI INFRASTRUCTURE LLC0.07%
HEARTLAND EXPRESS INC0.06%
COVENANT LOGISTICS GROUP INC0.05%
FORWARD AIR CORP0.04%
FRONTIER GROUP HOLDINGS INC0.03%
GOLDMAN FINL SQ TRSRY INST 5060.00%

FTXR (March 31, 2026)

SecurityWeight
GENERAL MOTORS CO8.23%
TESLA INC8.03%
UNION PACIFIC CORP7.96%
FORD MOTOR CO7.12%
UNITED PARCEL SERVICE INC CL B6.93%
DELTA AIR LI4.40%
CSX CORP4.18%
FEDEX CORP4.00%
PACCAR INC3.98%
UNITED RENTALS INC3.77%
UNITED AIRLINES HOLDINGS INC3.76%
AMERICAN AIRLINES GROUP INC3.51%
RYDER SYSTEM INC3.27%
WESTINGHOUSE AIR BRAKE TECH CORP2.20%
BORGWARNER INC2.14%
HUNT J B TRANSPORT SERVICES IN2.05%
SOUTHWEST AIRLINES CO1.86%
OLD DOMINION FRT1.81%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1.56%
LEAR CORP NEW1.32%
EXPEDITORS INTL OF WASH INC1.30%
LKQ CORP1.27%
XPO LOGISTICS INC1.18%
SKYWEST INC1.13%
CH ROBINSON WORLDWIDE INC1.05%
GENUINE PARTS CO1.04%
ALLISON TRANSMISSION HLDGS INC1.03%
KIRBY CORP0.93%
OSHKOSH CORP0.89%
GATX CORP0.80%
MATSON INC0.72%
GENTEX CORP0.71%
SAIA INC0.71%
DANA INC0.60%
LANDSTAR SYSTEM INC0.54%
INTERNATIONAL SEAWAYS INC0.53%
PHINIA INC0.52%
FED SIGNAL CORP0.51%
GARRETT MOTION INC0.49%
DORMAN PRODUCTS INC0.49%
ATMUS FILTRATION TECHNOLOGIES INC0.49%
GXO LOGISTICS INC0.46%
FTAI AVIATION LTD0.44%
DREY-GVT CSH-I0.06%
DAIWA CAPITAL MARKETS AMERICA INC0.00%

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