# Portfolio overlap — HIMDX vs TCAI

Comparing **Hennessy Cornerstone Mid Cap 30 Fund** (2026-01-31) and **Tortoise AI Infrastructure ETF** (2026-02-28).

- Shared positions: 4
- Hennessy Cornerstone Mid Cap 30 Fund covered by Tortoise AI Infrastructure ETF: 0.08041823307580493474161509588
- Tortoise AI Infrastructure ETF covered by Hennessy Cornerstone Mid Cap 30 Fund: 0.08041823307580493474161509588

## Hennessy Cornerstone Mid Cap 30 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CH ROBINSON WORLDWIDE INC | 0.047822 |  |
| VIASAT INC | 0.046347 |  |
| ECHOSTAR CORP CL A | 0.045992 |  |
| DYCOM INDUSTRIES INC | 0.044576 | ✓ |
| MASTEC INC | 0.042015 | ✓ |
| PRIMORIS SVCS CORP | 0.039482 | ✓ |
| SANMINA CORP | 0.036789 |  |
| WAYFAIR INC- A | 0.036710 |  |
| MACYS INC | 0.036179 |  |
| STONEX GROUP INC | 0.035985 |  |
| CASEY'S GENERAL | 0.035905 |  |
| JONES LANG LASALLE INC | 0.035429 |  |
| GRANITE CONSTRUCTION INC | 0.034470 |  |
| CROWN HOLDINGS INC | 0.034369 |  |
| VISTANCE NETWORKS INC | 0.034326 |  |
| LEIDOS HOLDINGS INC | 0.032668 |  |
| TD SYNNEX CORP | 0.032584 |  |
| CHEESECAKE FACTORY INC | 0.031927 |  |
| AMERICAN AIRLINES GROUP INC | 0.031841 |  |
| NEXSTAR MEDIA GROUP INC | 0.031398 |  |
| AUTOLIV INC | 0.029517 |  |
| LITHIA MOTORS INC CL A | 0.029422 |  |
| JACOBS SOLUTIONS INC | 0.028861 |  |
| CAL-MAINE FOODS INC | 0.024678 |  |
| AECOM | 0.023469 |  |
| LYFT INC-A | 0.023167 |  |
| PELOTON INTERACTIVE INC CL A | 0.021365 |  |
| PENN ENTERTAINMENT INC | 0.019739 |  |
| FRST AM-GV OB-X | 0.019341 | ✓ |
| WOLVERINE WORLD WIDE INC | 0.017242 |  |
| OPENDOOR TECHNOLOGIES INC | 0.016383 |  |

## 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 `0000894189-26-010363` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/891944/000089418926010363/0000894189-26-010363-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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