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AIRR vs HVAC

Shared holdings
5
AIRR covered by HVAC
17.36%
HVAC covered by AIRR
17.36%

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.

AIRR (March 31, 2026)

SecurityWeight
ARGAN INC4.89%
MASTEC INC4.64%
COMFORT SYSTEMS USA INC4.18%
STERLING INFRASTRUCTURE INC3.96%
EMCOR GROUP INC3.54%
PRIMORIS SVCS CORP3.34%
SAIA INC3.17%
BWX TECHNOLOGIES INC3.13%
SPX TECHNOLOGIES INC3.13%
DYCOM INDUSTRIES INC3.07%
CH ROBINSON WORLDWIDE INC3.05%
HUNTINGTON INGALLS INDUSTRIES INC3.01%
CORE & MAIN IN-A2.80%
OWENS CORNING INC2.77%
CLEAN HARBORS INC2.46%
RBC BEARINGS INC2.32%
KARMAN HOLDINGS INC2.31%
RYDER SYSTEM INC1.97%
AAON INC1.96%
OSHKOSH CORP1.94%
KRATOS DEFENSE and SEC SOLTN INC1.90%
KIRBY CORP1.90%
FNB CORP PA1.88%
GRANITE CONSTRUCTION INC1.86%
POWELL INDUSTRIES INC1.83%
APPLIED INDU TEC1.83%
IES HOLDINGS INC1.83%
WINTRUST FINL1.69%
LANDSTAR SYSTEM INC1.60%
OLD NATL BANCORP1.57%
EVERUS CONSTRUCTION GROUP INC1.56%
ADVANCED DRAINAGE SYSTEMS INC1.53%
FED SIGNAL CORP1.37%
ASSOCIATED BANC CORP1.36%
MSC INDUSTRIAL DIRECT CO CL A1.30%
CONSTRUCTION PARTNERS INC CL A1.27%
CSW INDUSTRI INC1.06%
HERC HOLDINGS INC1.00%
FULTON FINANCIAL CORP0.95%
MUELLER WATER PRODUCTS INC A0.91%
ZURN ELKAY WATER SOLUTIONS CORP0.90%
MERCURY SYSTEMS INC0.83%
TUTOR PERINI CORP0.81%
LEONARDO DRS INC0.77%
XOMETRY INC-A0.67%
WERNER ENTERPRISES INC0.63%
SCHNEIDER NATL-B0.60%
ATKORE INC0.59%
ARCOSA INC0.56%
FIRST FIN BANCRP0.55%

HVAC (March 31, 2026)

SecurityWeight
COMFORT SYSTEMS USA INC5.76%
BWX TECHNOLOGIES INC5.00%
JABIL INC4.90%
FLOWSERVE CORP4.74%
GE VERNOVA LLC4.56%
AMPHENOL CORPORATION CL A4.41%
VERTIV HOLDINGS CO4.35%
LEGENCE CORP-A4.23%
FLUOR CORP4.11%
STERLING INFRASTRUCTURE INC3.89%
DREYFUS TRSRY SECURITIES3.81%
AMETEK INC NEW3.78%
PARKER HANNIFIN CORP3.74%
WILLDAN GROUP IN3.73%
CURTISS WRIGHT CORPORATION3.50%
BELDEN INC3.48%
DOVER CORP3.38%
FORTIVE CORP3.33%
MASTEC INC3.29%
MODINE MFG CO3.21%
HUBBELL INC3.10%
DIGITAL REALTY TRUST INC3.01%
TRANE TECHNOLOGIES PLC2.87%
SPX TECHNOLOGIES INC2.86%
ILLINOIS TOOL WORKS INC2.78%
API GROUP CORP2.20%
BLOOM ENERGY CORP CL A1.97%

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