Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ALTEX vs CCSO
Shared holdings
11
ALTEX covered by CCSO
14.03%
CCSO covered by ALTEX
14.03%
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% |
CCSO (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Southern Copper Corporation COM USD0.01 | 7.11% | |
| GE VERNOVA LLC | 5.59% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 5.34% | |
| QUANTA SVCS INC | 5.32% | |
| CARRIER GLOBAL CORP | 4.96% | |
| WASTE MANAGEMENT INC | 4.95% | |
| REPUBLIC SVCS | 4.68% | |
| CAMECO CORP | 4.66% | |
| WASTE CONNECTIONS INC | 3.87% | |
| NUCOR CORP | 3.53% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2.38% | |
| HUBBELL INC | 2.26% | |
| STEEL DYNAMICS INC | 2.24% | |
| FIRST SOLAR INC | 2.09% | |
| ENLIGHT RENEWABL | 1.99% | |
| GFL ENVIRONM-SUB | 1.94% | |
| LI AUTO INC ADR | 1.71% | |
| RIVIAN AUTOMOTIVE INC | 1.64% | |
| XPeng Inc. ADS | 1.61% | |
| LENNOX INTL INC | 1.58% | |
| NEXTRACKER INC CL A | 1.43% | |
| TOPBUILD CORP | 1.08% | |
| OKLO INC | 1.06% | |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 1.03% | |
| DOCUSIGN INC | 0.94% | |
| MP MATERIALS CORP | 0.94% | |
| OWENS CORNING INC | 0.93% | |
| JOBY AVIATION INC | 0.92% | |
| NEXGEN ENERGY LT | 0.91% | |
| WATTS WATER TECH INC CL A | 0.91% | |
| ACUITY INC | 0.81% | |
| LKQ CORP | 0.78% | |
| VALMONT INDUSTRIES INC | 0.78% | |
| COMMERCIAL METALS CO | 0.75% | |
| URANIUM ENERGY CORP | 0.70% | |
| FRST AM-GV OB-X | 0.69% | |
| INSTALLED BUILDING PRODUCTS INC | 0.69% | |
| VINFAST TRADING and INVESTMENT PTE LTD | 0.68% | |
| AAON INC | 0.67% | |
| BROOKFIELD RENEW | 0.66% | |
| ORMAT TECHNOLOGIES INC | 0.66% | |
| CLEARWAY ENERGY INC | 0.64% | |
| FLUENCE ENERGY INC | 0.51% | |
| NUSCALE POWER CORP | 0.46% | |
| QUANTUMSCAPE CORP A | 0.46% | |
| ARCHER AVIATION INC A | 0.45% | |
| DENISON MINES CO | 0.43% | |
| ENPHASE ENERGY INC | 0.43% | |
| CENTRUS ENERGY CORP CL A | 0.43% | |
| ERO COPPER CORP | 0.41% |
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