Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ALTEX vs CBSE
Shared holdings
5
ALTEX covered by CBSE
12.62%
CBSE covered by ALTEX
12.62%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
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% |
CBSE (April 30, 2026)
| Security | Weight | |
|---|---|---|
| SEAGATE TECHNOLO | 3.48% | |
| SABLE OFFSHORE CORP | 3.47% | |
| PURECYCLE TECHNOLOGIES INC | 3.31% | |
| MONOLITHIC POWER SYS INC | 3.26% | |
| WESTERN DIGITAL CORP | 3.23% | |
| QUANTA SVCS INC | 3.04% | |
| VENTURE GLOBAL INC | 3.01% | |
| LUMENTUM HOLDINGS INC | 3.01% | |
| HALLIBURTON CO | 2.91% | |
| SITIME CORP | 2.91% | |
| SLB LTD | 2.90% | |
| NVENT ELECTRIC | 2.87% | |
| OSCAR HEALTH INC - CLASS A | 2.79% | |
| LAM RESEARCH CORP | 2.76% | |
| KLA CORP | 2.72% | |
| SOLARIS OIL IN-A | 2.69% | |
| PLANET LABS PBC A | 2.69% | |
| INDIE SEMICONDUCTOR INC | 2.67% | |
| CORNING INC | 2.63% | |
| OKLO INC | 2.59% | |
| STERLING INFRASTRUCTURE INC | 2.58% | |
| VERTIV HOLDINGS CO | 2.57% | |
| Viking Holdings Ltd | 2.52% | |
| CARNIVAL CORP | 2.49% | |
| CONSTELLATION ENERGY CORP | 2.46% | |
| STRATEGY INC CL A | 2.44% | |
| AMPHENOL CORPORATION CL A | 2.44% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.44% | |
| NRG ENERGY INC | 2.41% | |
| KRYSTAL BIOTECH INC | 2.41% | |
| X-ENERGY INC COM CL A | 2.37% | |
| GE VERNOVA LLC | 2.35% | |
| SERVICE CORP INTERNATIONAL INC | 2.26% | |
| Curaleaf Holdings Inc | 2.10% | |
| FREDDIE MAC | 2.00% | |
| 2x Long VIX Futures ETF | 1.82% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.74% | |
| BLKR-LIQ T-INS | 1.64% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.