# Portfolio overlap — FCUS vs TCAI

Comparing **Pinnacle Focused Opportunities ETF** (2026-02-28) and **Tortoise AI Infrastructure ETF** (2026-02-28).

- Shared positions: 6
- Pinnacle Focused Opportunities ETF covered by Tortoise AI Infrastructure ETF: 0.1744968004747843526156090570
- Tortoise AI Infrastructure ETF covered by Pinnacle Focused Opportunities ETF: 0.1744968004747843526156090570

## Pinnacle Focused Opportunities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LUMENTUM HOLDINGS INC | 0.059773 |  |
| CIENA CORP | 0.053487 | ✓ |
| MKS INSTRUMENTS INC | 0.043684 |  |
| HECLA MINING CO | 0.042830 |  |
| MICRON TECHNOLOGY INC | 0.042259 | ✓ |
| SANDISK CORPORATION | 0.041663 | ✓ |
| BLOOM ENERGY CORP CL A | 0.041249 |  |
| ECHOSTAR CORP CL A | 0.040852 |  |
| WESTERN DIGITAL CORP | 0.040609 | ✓ |
| COEUR MINING INC | 0.039700 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.038274 | ✓ |
| SITIME CORP | 0.033398 |  |
| LAM RESEARCH CORP | 0.033372 |  |
| GLOBALSTAR INC | 0.032032 |  |
| ALBEMARLE CORP | 0.031759 |  |
| ALCOA CORP | 0.031598 |  |
| REVOLUTION MEDICINES INC | 0.031524 |  |
| COGENT BIOSCIENCES INC | 0.031496 |  |
| ADV ENERGY INDS | 0.030534 |  |
| SOUTHWEST AIRLINES CO | 0.027964 |  |
| TERADYNE INC | 0.027088 |  |
| GUARDANT HEALTH INC | 0.026604 |  |
| NEWMONT CORP | 0.025717 |  |
| GLOBUS MEDICAL INC | 0.025108 |  |
| KRYSTAL BIOTECH INC | 0.023330 |  |
| MONGODB INC CL A | 0.022378 |  |
| CH ROBINSON WORLDWIDE INC | 0.021550 |  |
| PTC THERAPEUTICS INC | 0.021260 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.020705 |  |
| AST SPACEMOBILE INC | 0.017537 |  |
| FRST AM-GV OB-X | 0.000665 | ✓ |

## Tortoise AI Infrastructure ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VERTIV HOLDINGS CO | 0.051251 |  |
| DELL TECHNOLOGIES INC CL C | 0.050100 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.049727 | ✓ |
| CONSTELLATION ENERGY CORP | 0.045330 |  |
| CIENA CORP | 0.044724 | ✓ |
| QUANTA SVCS INC | 0.043420 |  |
| WESTERN DIGITAL CORP | 0.039309 | ✓ |
| MICRON TECHNOLOGY INC | 0.037383 | ✓ |
| NRG ENERGY INC | 0.036771 |  |
| MASTEC INC | 0.033936 |  |
| NVENT ELECTRIC PLC | 0.032828 |  |
| EQT CORPORATION | 0.031175 |  |
| SCHNEIDER ELECTR | 0.029355 |  |
| MYR GROUP INC/DELAWARE | 0.027789 |  |
| IREN LTD | 0.026060 |  |
| TERAWULF INC | 0.024515 |  |
| CIPHER MINING INC | 0.023128 |  |
| PRIMORIS SVCS CORP | 0.022444 |  |
| WILLIAMS COS INC | 0.022259 |  |
| CORE SCIENTIFIC INC | 0.020948 |  |
| DYCOM INDUSTRIES INC | 0.020005 |  |
| EVERGY INC | 0.018904 |  |
| VISTRA CORP | 0.017884 |  |
| PURE STORAGE INC CL A | 0.017802 |  |
| ARISTA NETWORKS INC | 0.016274 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.016243 |  |
| FORGENT POWER SOLUTIONS INC | 0.015780 |  |
| AMPHENOL CORPORATION CL A | 0.015772 |  |
| SUPER MICRO COMPUTER INC | 0.015685 |  |
| MODINE MFG CO | 0.015343 |  |
| GE VERNOVA LLC | 0.015070 |  |
| SANDISK CORPORATION | 0.014141 | ✓ |
| ENTERGY CORP | 0.013936 |  |
| HUT 8 CORP | 0.010532 |  |
| CATERPILLAR INC | 0.010379 |  |
| FERMI INC | 0.010108 |  |
| MLP | 0.009466 |  |
| SIEMENS ENERGY AG | 0.008646 |  |
| DT MIDSTREAM INC | 0.008645 |  |
| TALEN ENERGY CORP | 0.008041 |  |
| NVIDIA CORP | 0.007224 |  |
| Nebius Group NV, Class A | 0.006580 |  |
| CUMMINS INC | 0.006516 |  |
| CELESTICA INC SUB VTG | 0.004537 |  |
| FRST AM-GV OB-X | 0.004033 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002000324-26-001604` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1924868/000200032426001604/0002000324-26-001604-index.htm>
- N-PORT (fund B) — accession `0000894189-26-013446` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2034406/000089418926013446/0000894189-26-013446-index.htm>

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