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CCSO vs AIPO

Shared holdings
19
CCSO covered by AIPO
24.19%
AIPO covered by CCSO
24.19%

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.

CCSO (Jan. 31, 2026)

SecurityWeight
Southern Copper Corporation COM USD0.017.11%
GE VERNOVA LLC5.59%
JOHNSON CONTROLS INTERNATIONAL PLC5.34%
QUANTA SVCS INC5.32%
CARRIER GLOBAL CORP4.96%
WASTE MANAGEMENT INC4.95%
REPUBLIC SVCS4.68%
CAMECO CORP4.66%
WASTE CONNECTIONS INC3.87%
NUCOR CORP3.53%
ZOOM VIDEO COMMUNICATIONS INC CL A2.38%
HUBBELL INC2.26%
STEEL DYNAMICS INC2.24%
FIRST SOLAR INC2.09%
ENLIGHT RENEWABL1.99%
GFL ENVIRONM-SUB1.94%
LI AUTO INC ADR1.71%
RIVIAN AUTOMOTIVE INC1.64%
XPeng Inc. ADS1.61%
LENNOX INTL INC1.58%
NEXTRACKER INC CL A1.43%
TOPBUILD CORP1.08%
OKLO INC1.06%
NIO Inc. SPON ADS EACH REP 1 ORD SHS1.03%
DOCUSIGN INC0.94%
MP MATERIALS CORP0.94%
OWENS CORNING INC0.93%
JOBY AVIATION INC0.92%
NEXGEN ENERGY LT0.91%
WATTS WATER TECH INC CL A0.91%
ACUITY INC0.81%
LKQ CORP0.78%
VALMONT INDUSTRIES INC0.78%
COMMERCIAL METALS CO0.75%
URANIUM ENERGY CORP0.70%
FRST AM-GV OB-X0.69%
INSTALLED BUILDING PRODUCTS INC0.69%
VINFAST TRADING and INVESTMENT PTE LTD0.68%
AAON INC0.67%
BROOKFIELD RENEW0.66%
ORMAT TECHNOLOGIES INC0.66%
CLEARWAY ENERGY INC0.64%
FLUENCE ENERGY INC0.51%
NUSCALE POWER CORP0.46%
QUANTUMSCAPE CORP A0.46%
ARCHER AVIATION INC A0.45%
DENISON MINES CO0.43%
ENPHASE ENERGY INC0.43%
CENTRUS ENERGY CORP CL A0.43%
ERO COPPER CORP0.41%

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%

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