Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ALTEX vs CTEX
Shared holdings
8
ALTEX covered by CTEX
19.64%
CTEX covered by ALTEX
19.64%
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% |
CTEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T1 ENERGY INC | 6.05% | |
| GENERAC HOLDINGS INC | 4.75% | |
| GE VERNOVA LLC | 4.73% | |
| ENPHASE ENERGY INC | 4.60% | |
| BLOOM ENERGY CORP CL A | 4.46% | |
| CORNING INC | 3.93% | |
| NEXTRACKER INC CL A | 3.49% | |
| APPLIED MATERIALS INC | 3.46% | |
| ARCOSA INC | 3.28% | |
| ARRAY TECHNOLOGIES INC | 3.12% | |
| SOLAREDGE TECHNOLOGIES INC | 3.06% | |
| ORMAT TECHNOLOGIES INC | 2.90% | |
| ENERGY VAULT HOLDINGS INC A | 2.84% | |
| TENARIS SA SPON ADR | 2.82% | |
| HYSTER-YALE MATERIALS HANDLING | 2.79% | |
| JinkoSolar Holding Company Ltd. | 2.65% | |
| CUMMINS INC | 2.63% | |
| PLUG POWER INC | 2.51% | |
| VALMONT INDUSTRIES INC | 2.48% | |
| SUNPOWER INC A | 2.47% | |
| FIRST SOLAR INC | 2.35% | |
| Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS | 2.25% | |
| SHOALS TECHNOLOGIES GROUP INC | 2.23% | |
| BALLARD POWER | 2.23% | |
| AMER SUPERCONDTR | 2.19% | |
| ADT INC | 2.11% | |
| TESLA INC | 2.10% | |
| GENIE ENERGY LTD B | 2.08% | |
| SUNRUN INC | 2.07% | |
| GIBRALTAR INDUSTRIES INC | 2.01% | |
| CANADIAN SOLAR I | 2.01% | |
| FLUENCE ENERGY INC | 1.91% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.62% | |
| ReNew Energy Global plc, Class A | 1.54% | |
| EOS ENERGY ENTERPRISES INC | 1.27% | |
| FTC SOLAR INC | 0.99% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.