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AGPIX vs FIXT

Shared holdings
4
AGPIX covered by FIXT
9.01%
FIXT covered by AGPIX
9.01%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AGPIX (March 31, 2024)

SecurityWeight
ECOLAB INC4.90%
TREX CO INC4.19%
SCHNEIDER ELECTR3.77%
AMPHENOL CORPORATION CL A3.70%
KINGSPAN GROUP3.56%
DENSO CORP3.51%
GARMIN LTD3.45%
KEYENCE CORP3.38%
TETRA TECH INC3.37%
PRYSMIAN SPA3.34%
Dassault Systemes SE3.25%
QUANTA SVCS INC3.05%
ADVANCED DRAINAGE SYSTEMS INC3.01%
SAINT GOBAIN3.01%
THERMO FISHER SCIENTIFIC INC2.95%
STANTEC INC2.89%
Halma PLC2.77%
WSP GLOBAL INC2.58%
XYLEM INC2.58%
VESTAS WIND SYST2.42%
METSO OUTOTEC OY2.39%
BALL CORP2.37%
DANONE SA2.31%
EQUINIX INC2.28%
DSM-FIRMENICH AG2.19%
Hexagon Aktiebolag2.13%
BENTLEY SYSTEM-B2.08%
ALBEMARLE CORP1.69%
DANAHER CORP1.56%
SYNOPSYS INC1.53%
ZOETIS INC CL A1.52%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC1.50%
APTIV PLC1.29%
INTACT FINL CORP1.29%
ANALOG DEVICES INC1.25%
AIXTRON SE1.09%
ALFA LAVAL AB COMMON STOCK1.06%
SECURE Energy Services Inc. COM NPV1.06%
INFINEON TECH1.03%
BROOKFIELD-A1.03%
AIR PRODUCTS and CHEMICALS INC0.76%
NEXTRACKER INC CL A0.47%
SAMSUNG SDI CO0.28%
TESLA INC0.17%

FIXT (July 31, 2024)

SecurityWeight
BALFOUR BEATTY2.76%
TYLER TECHNOLOGIES INC2.70%
ALLISON TRANSMISSION HLDGS INC2.69%
FUJITSU LTD2.62%
GENERAC HOLDINGS INC2.59%
NV5 GLOBAL INC2.53%
REV GROUP INC2.51%
ARCADIS NV2.51%
SITEONE LANDSCAPE SUPPLY INC2.51%
SULZER AG-REG2.49%
FUGRO NV2.49%
NITORI HOLDINGS CO LTD COMMON STOCK2.48%
GRANITE CONSTRUCTION INC2.47%
KINGFISHER PLC COMMON STOCK2.46%
FLUOR CORP2.45%
LOWES COS INC2.44%
CUMMINS INC2.43%
WESFARMERS LTD2.42%
STANTEC INC2.41%
HOME DEPOT INC2.39%
JACOBS SOLUTIONS INC2.38%
NEC CORP2.37%
ICF INTERNATIONAL INC2.37%
JOHN WOOD GROUP PLC2.36%
ENERSYS INC2.35%
AECOM2.33%
GREAT LAKES DREDGE and DOCK CORP2.32%
ASSA ABLOY AB SER B2.32%
CNH INDUSTRIAL NV2.31%
ATKINSREALIS GRO2.31%
OSHKOSH CORP2.30%
TETRA TECH INC2.28%
BABCOCK INTL GRP2.27%
VALMET OYJ2.25%
STERLING INFRASTRUCTURE INC2.23%
ECOLAB INC2.17%
EB ENVIRONMENT COMMON STOCK2.17%
XYLEM INC2.15%
EATON CORP PLC2.11%
NVIDIA CORP2.04%
HEXAGON AB-B2.03%
FLOOR & DECOR-A1.82%
FRST AM-GV OB-X0.36%
U.S. Bank Money Market Deposit Account0.01%

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