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TPOR vs SUPL

Shared holdings
15
TPOR covered by SUPL
33.63%
SUPL covered by TPOR
33.63%

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%

SUPL (Feb. 28, 2026)

SecurityWeight
FEDEX CORP5.55%
OLD DOMINION FRT5.11%
UNITED PARCEL SERVICE INC CL B4.76%
CANADIAN PACIFIC KANSAS CITY LTD4.66%
CSX CORP4.60%
BRAMBLES LTD4.53%
XPO LOGISTICS INC4.53%
CAN NATL RAILWAY4.50%
UNION PACIFIC CORP4.39%
DHL GROUP4.36%
NORFOLK SOUTHERN CORP4.18%
CH ROBINSON WORLDWIDE INC4.10%
EXPEDITORS INTL OF WASH INC3.66%
Amadeus IT Holding, S.A.3.40%
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)3.35%
HUNT J B TRANSPORT SERVICES IN3.33%
KUEHNE & NAGEL-R2.11%
SAIA INC2.05%
Receive EVERGREEN MARINE Pay Overnight Rate -1.752.03%
ZTO EXPRESS CAYM2.00%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1.87%
TFI INTERNATIONA1.76%
KAWASAKI KISEN1.72%
HMM CO LTD1.71%
FULL TRUCK ALLIANCE CO LTD ADR1.56%
AP MOLLER-B1.54%
GXO LOGISTICS INC1.33%
J&T GLOBAL EXPRE1.23%
WAN HAI LINES1.07%
SITC1.05%
LANDSTAR SYSTEM INC1.04%
AURIZON HOLDINGS0.97%
MATSON INC0.96%
COSCO SHIP HOL-H0.91%
INPOST SA0.83%
YANG MING MARINE0.82%
RUMO SA0.73%
JD LOGISTICS INC0.64%
MAINFREIGHT LTD0.55%
YAMATO HOLDINGS0.49%
FX Forward Contract: CAD/USD SETTLE 2026-03-180.01%
SWISS FRANC0.01%
HONG KONG DOLLAR0.00%
FX Forward Contract: AUD/USD SETTLE 2026-03-180.00%
FX Spot Contract: EUR/USD SETTLE 2026-01-050.00%
British Pound0.00%
NEW ZEALAND DOLLAR0.00%
Danish Krone0.00%
JAPANESE YEN0.00%
NEW TAIWAN DOLLAR0.00%

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