Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPOR vs IYT
Shared holdings
44
TPOR covered by IYT
64.06%
IYT covered by TPOR
64.06%
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)
| Security | Weight | |
|---|---|---|
| UNION PACIFIC CORP | 10.73% | |
| US ULTRA BOND CBT Sep25 | 10.65% | |
| UBER TECHNOLOGIES INC | 10.30% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 8.71% | |
| DREYFUS GOVT CASH MGMT FUND | 8.68% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 6.99% | |
| FEDEX CORP | 5.85% | |
| DELTA AIR LI | 3.12% | |
| CSX CORP | 3.05% | |
| OLD DOMINION FRT | 3.05% | |
| UNITED PARCEL SERVICE INC CL B | 2.93% | |
| NORFOLK SOUTHERN CORP | 2.88% | |
| UNITED AIRLINES HOLDINGS INC | 2.69% | |
| XPO LOGISTICS INC | 2.40% | |
| CH ROBINSON WORLDWIDE INC | 2.01% | |
| EXPEDITORS INTL OF WASH INC | 1.84% | |
| HUNT J B TRANSPORT SERVICES IN | 1.75% | |
| SOUTHWEST AIRLINES CO | 1.73% | |
| SAIA INC | 1.11% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.98% | |
| RYDER SYSTEM INC | 0.93% | |
| KIRBY CORP | 0.76% | |
| AMERICAN AIRLINES GROUP INC | 0.72% | |
| GXO LOGISTICS INC | 0.61% | |
| LANDSTAR SYSTEM INC | 0.58% | |
| LYFT INC-A | 0.52% | |
| JOBY AVIATION IN | 0.52% | |
| MATSON INC | 0.51% | |
| U-HAUL HOLDING CO | 0.45% | |
| ALASKA AIR GROUP INC | 0.42% | |
| SKYWEST INC | 0.31% | |
| RXO INC | 0.30% | |
| AVIS BUDGET GROUP | 0.28% | |
| ARCBEST CORP | 0.26% | |
| HUB GROUP INC CL A | 0.25% | |
| WERNER ENTERPRISES INC | 0.21% | |
| SCHNEIDER NATL-B | 0.14% | |
| JETBLUE AIRWAYS CORP | 0.13% | |
| ALLEGIANT TRAVEL CO | 0.09% | |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 0.09% | |
| MARTEN TRANSPORT LTD | 0.08% | |
| SUN COUNTRY HOLD | 0.08% | |
| HERTZ GLOBAL HOLDINGS INC | 0.07% | |
| FTAI INFRASTRUCTURE LLC | 0.07% | |
| HEARTLAND EXPRESS INC | 0.06% | |
| COVENANT LOGISTICS GROUP INC | 0.05% | |
| FORWARD AIR CORP | 0.04% | |
| FRONTIER GROUP HOLDINGS INC | 0.03% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.00% |
IYT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| UBER TECHNOLOGIES INC | 18.01% | |
| UNION PACIFIC CORP | 15.10% | |
| UNITED PARCEL SERVICE INC CL B | 8.50% | |
| FEDEX CORP | 4.94% | |
| OLD DOMINION FRT | 4.59% | |
| CSX CORP | 4.44% | |
| NORFOLK SOUTHERN CORP | 4.32% | |
| UNITED AIRLINES HOLDINGS INC | 4.14% | |
| DELTA AIR LI | 4.11% | |
| SOUTHWEST AIRLINES CO | 3.54% | |
| CH ROBINSON WORLDWIDE INC | 3.32% | |
| EXPEDITORS INTL OF WASH INC | 3.10% | |
| XPO LOGISTICS INC | 2.50% | |
| HUNT J B TRANSPORT SERVICES IN | 2.20% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.88% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.29% | |
| SAIA INC | 1.28% | |
| AMERICAN AIRLINES GROUP INC | 1.26% | |
| RYDER SYSTEM INC | 1.11% | |
| LYFT INC-A | 0.97% | |
| GXO LOGISTICS INC | 0.93% | |
| KIRBY CORP | 0.92% | |
| ALASKA AIR GROUP INC | 0.85% | |
| JOBY AVIATION IN | 0.85% | |
| U-HAUL HOLDING CO | 0.74% | |
| LANDSTAR SYSTEM INC | 0.74% | |
| MATSON INC | 0.72% | |
| SKYWEST INC | 0.56% | |
| HUB GROUP INC CL A | 0.42% | |
| RXO INC | 0.34% | |
| WERNER ENTERPRISES INC | 0.29% | |
| ARCBEST CORP | 0.29% | |
| AVIS BUDGET GROUP | 0.28% | |
| JETBLUE AIRWAYS CORP | 0.20% | |
| SCHNEIDER NATL-B | 0.19% | |
| ALLEGIANT TRAVEL CO | 0.17% | |
| SUN COUNTRY HOLD | 0.13% | |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 0.11% | |
| MARTEN TRANSPORT LTD | 0.10% | |
| FTAI INFRASTRUCTURE LLC | 0.10% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.09% | |
| FORWARD AIR CORP | 0.09% | |
| HERTZ GLOBAL HOLDINGS INC | 0.09% | |
| HEARTLAND EXPRESS INC | 0.07% | |
| FRONTIER GROUP HOLDINGS INC | 0.06% | |
| COVENANT LOGISTICS GROUP INC | 0.05% | |
| XAI EMINI INDUSTR MAR26 | 0.00% |
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