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TPOR vs RYPIX

Shared holdings
36
TPOR covered by RYPIX
43.12%
RYPIX covered by TPOR
43.12%

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%

RYPIX (March 31, 2026)

SecurityWeight
TESLA INC11.74%
UBER TECHNOLOGIES INC4.13%
UNION PACIFIC CORP4.10%
UNITED PARCEL SERVICE INC CL B3.14%
CSX CORP3.06%
FEDEX CORP3.01%
GENERAL MOTORS CO2.82%
NORFOLK SOUTHERN CORP2.72%
DELTA AIR LI2.41%
OLD DOMINION FRT2.25%
FORD MOTOR CO2.25%
UNITED AIRLINES HOLDINGS INC1.96%
XPO LOGISTICS INC1.67%
SOUTHWEST AIRLINES CO1.48%
CH ROBINSON WORLDWIDE INC1.48%
EXPEDITORS INTL OF WASH INC1.47%
HUNT J B TRANSPORT SERVICES IN1.42%
NIO Inc. SPON ADS EACH REP 1 ORD SHS1.34%
RIVIAN AUTOMOTIVE INC1.30%
ZTO Express (Cayman) Inc. SPONSORED ADS A1.24%
Grab Holdings Ltd., Class A1.24%
STELLANTIS NV1.23%
FERRARI NV1.23%
TFI INTERNATIONA1.21%
GARRETT MOTION INC1.21%
STAR BULK CARRIERS CORP1.20%
CAN NATL RAILWAY1.20%
LI AUTO INC ADR1.19%
CANADIAN PACIFIC KANSAS CITY LTD1.19%
APTIV PLC1.19%
AUTOLIV INC1.18%
MAGNA INTL1.16%
BORGWARNER INC1.15%
SAIA INC1.13%
ZIM INTEGRATED SHIPPING SERVICES LTD1.13%
RYANAIR HOLDINGS PLC SPON ADR1.11%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1.11%
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT1.10%
MOBILEYE GLOBAL INC A1.08%
HONDA MOTOR LTD SPON ADR1.07%
COPA HOLDINGS SA CL A1.05%
KIRBY CORP0.94%
AMERICAN AIRLINES GROUP INC0.92%
LEAR CORP NEW0.86%
LANDSTAR SYSTEM INC0.84%
GXO LOGISTICS INC0.83%
LYFT INC-A0.79%
RYDER SYSTEM INC0.78%
GENTEX CORP0.75%
JOBY AVIATION INC0.71%

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