Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIPO vs ALTEX
Shared holdings
8
AIPO covered by ALTEX
20.73%
ALTEX covered by AIPO
20.73%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AIPO (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| QUANTA SVCS INC | 8.87% | |
| GE VERNOVA LLC | 8.77% | |
| VERTIV HOLDINGS CO | 8.43% | |
| EATON CORP PLC | 7.74% | |
| CAMECO CORP | 5.67% | |
| NVIDIA CORP | 3.51% | |
| CONSTELLATION ENERGY CORP | 3.09% | |
| BLOOM ENERGY CORP CL A | 2.88% | |
| BROADCOM INC | 2.81% | |
| HUBBELL INC | 2.61% | |
| MASTEC INC | 2.38% | |
| VISTRA CORP | 2.06% | |
| DOMINION ENERGY INC | 1.89% | |
| BWX TECHNOLOGIES INC | 1.87% | |
| NVENT ELECTRIC PLC | 1.85% | |
| GENERAC HOLDINGS INC | 1.69% | |
| XCEL ENERGY INC | 1.67% | |
| ADV MICRO DEVICE | 1.63% | |
| PUB SERV ENTERP | 1.55% | |
| STERLING INFRASTRUCTURE INC | 1.47% | |
| NEXGEN ENERGY LT | 1.36% | |
| PG&E CORP | 1.31% | |
| EQUINIX INC | 1.30% | |
| DYCOM INDUSTRIES INC | 1.23% | |
| VALMONT INDUSTRIES INC | 1.22% | |
| LATTICE SEMICONDUCTOR CORP | 1.05% | |
| DIGITAL REALTY TRUST INC | 1.04% | |
| OKLO INC | 1.04% | |
| DENISON MINES CO | 1.01% | |
| ENERSYS INC | 0.95% | |
| ARGAN INC | 0.95% | |
| MARVELL TECHNOLOGY INC | 0.91% | |
| DIGITALBRIDGE GROUP INC | 0.89% | |
| Nebius Group NV, Class A | 0.88% | |
| RAMBUS INC | 0.81% | |
| ARM HOLDINGS LTD | 0.81% | |
| WHITEFIBER INC | 0.74% | |
| EVERGY INC | 0.72% | |
| ITRON INC | 0.72% | |
| POWER SOLUTIONS INTL INC | 0.67% | |
| ASTERA LABS INC | 0.65% | |
| TALEN ENERGY CORP | 0.63% | |
| CENTRUS ENERGY CORP CL A | 0.63% | |
| MYR GROUP INC/DELAWARE | 0.62% | |
| AMER SUPERCONDTR | 0.57% | |
| PREFORMED LINE PRODUCTS CO | 0.52% | |
| NUSCALE POWER CORP | 0.51% | |
| AES CORP | 0.44% | |
| FRST AM-GV OB-X | 0.44% | |
| NANO NUCLEAR ENERGY INC | 0.43% |
ALTEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 16.05% | |
| BLOOM ENERGY CORP CL A | 14.92% | |
| QUANTA SVCS INC | 10.58% | |
| CORNING INC | 8.06% | |
| COMMSTCK | 5.17% | |
| OKLO INC | 4.55% | |
| ON SEMICONDUCTOR CORP | 4.54% | |
| VESTAS WIND SYST | 4.04% | |
| BWX TECHNOLOGIES INC | 3.75% | |
| AXCELIS TECHNOLOGIES INC | 3.42% | |
| GE VERNOVA LLC | 3.20% | |
| ORMAT TECHNOLOGIES INC | 2.05% | |
| MONOLITHIC POWER SYS INC | 2.01% | |
| FIRST SOLAR INC | 1.81% | |
| SUNPOWER INC A | 1.75% | |
| ITRON INC | 1.64% | |
| EATON CORP PLC | 1.64% | |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 1.58% | |
| SOLAREDGE TECHNOLOGIES INC | 1.41% | |
| ULVAC INC | 1.27% | |
| Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | 1.25% | |
| HONEYWELL INTL INC | 1.20% | |
| ASPEN AEROGELS INC | 1.10% | |
| ENPHASE ENERGY INC | 1.04% | |
| CARRIER GLOBAL CORP | 0.52% | |
| NUSCALE POWER CORP | 0.50% | |
| ACCELLERON INDUSTRIES AG | 0.29% | |
| ARQ INC | 0.16% | |
| CHARGEPOINT HOLDINGS INC CL A | 0.13% | |
| ORION ENERGY SYSTEMS INC | 0.11% | |
| IBERDROLA SA | 0.10% | |
| SOLSTICE ADV MAT | 0.10% | |
| SHARP CORP | 0.04% | |
| WOLFSPEED INC/DE | 0.02% | |
| Swvl Holdings Corp | 0.00% |
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