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AIPO vs VOLT

Shared holdings
10
AIPO covered by VOLT
26.01%
VOLT covered by AIPO
26.01%

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)

SecurityWeight
QUANTA SVCS INC8.87%
GE VERNOVA LLC8.77%
VERTIV HOLDINGS CO8.43%
EATON CORP PLC7.74%
CAMECO CORP5.67%
NVIDIA CORP3.51%
CONSTELLATION ENERGY CORP3.09%
BLOOM ENERGY CORP CL A2.88%
BROADCOM INC2.81%
HUBBELL INC2.61%
MASTEC INC2.38%
VISTRA CORP2.06%
DOMINION ENERGY INC1.89%
BWX TECHNOLOGIES INC1.87%
NVENT ELECTRIC PLC1.85%
GENERAC HOLDINGS INC1.69%
XCEL ENERGY INC1.67%
ADV MICRO DEVICE1.63%
PUB SERV ENTERP1.55%
STERLING INFRASTRUCTURE INC1.47%
NEXGEN ENERGY LT1.36%
PG&E CORP1.31%
EQUINIX INC1.30%
DYCOM INDUSTRIES INC1.23%
VALMONT INDUSTRIES INC1.22%
LATTICE SEMICONDUCTOR CORP1.05%
DIGITAL REALTY TRUST INC1.04%
OKLO INC1.04%
DENISON MINES CO1.01%
ENERSYS INC0.95%
ARGAN INC0.95%
MARVELL TECHNOLOGY INC0.91%
DIGITALBRIDGE GROUP INC0.89%
Nebius Group NV, Class A0.88%
RAMBUS INC0.81%
ARM HOLDINGS LTD0.81%
WHITEFIBER INC0.74%
EVERGY INC0.72%
ITRON INC0.72%
POWER SOLUTIONS INTL INC0.67%
ASTERA LABS INC0.65%
TALEN ENERGY CORP0.63%
CENTRUS ENERGY CORP CL A0.63%
MYR GROUP INC/DELAWARE0.62%
AMER SUPERCONDTR0.57%
PREFORMED LINE PRODUCTS CO0.52%
NUSCALE POWER CORP0.51%
AES CORP0.44%
FRST AM-GV OB-X0.44%
NANO NUCLEAR ENERGY INC0.43%

VOLT (Feb. 28, 2026)

SecurityWeight
BEL FUSE INC NV CL B6.49%
POWELL INDUSTRIES INC6.39%
NEXTERA ENERGY INC6.23%
QUANTA SVCS INC4.82%
AMERICAN ELECTRIC POWER CO INC4.64%
AMPHENOL CORPORATION CL A4.16%
GE VERNOVA LLC4.02%
HUBBELL INC3.88%
ENTERGY CORP3.87%
MLP3.71%
NISOURCE INC3.62%
IDACORP INC3.60%
OGE ENERGY CORP3.40%
EATON CORP PLC3.28%
JOHNSON CONTROLS INTERNATIONAL PLC3.15%
MODINE MFG CO3.02%
VERTIV HOLDINGS CO2.95%
ABB Ltd. (Registered)2.93%
ITRON INC2.85%
ADV ENERGY INDS2.73%
SCHNEIDER ELECTR2.62%
NVENT ELECTRIC PLC2.46%
BWX TECHNOLOGIES INC2.43%
XCEL ENERGY INC2.28%
BLOOM ENERGY CORP CL A2.21%
PPL CORPORATION2.15%
CATERPILLAR INC2.05%
IBERDROLA SA1.19%
CAPITAL POWER CO0.98%
EXPAND ENERGY CORP0.73%
MIRION TECHNOLOGIES INC-A0.71%
FIRST AM-TR OB-X0.45%

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