Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCSO vs JACDX
Shared holdings
6
CCSO covered by JACDX
13.47%
JACDX covered by CCSO
13.47%
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)
| 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% |
JACDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 4.72% | |
| ASML HOLDING NV COMMON STOCK EUR.09 | 4.51% | |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 4.13% | |
| TRANE TECHNOLOGI | 3.77% | |
| APPLIED MATERIALS INC | 3.72% | |
| QUANTA SVCS INC | 3.68% | |
| NOVONESIS NOVOZYMES B COMMON STOCK DKK2.0 | 3.41% | |
| LEGRAND SA COMMON STOCK EUR4.0 | 3.33% | |
| EATON CORP PLC | 3.32% | |
| CADENCE DESIGN SYSTEMS INC | 3.20% | |
| XYLEM INC | 3.19% | |
| SAP SE COMMON STOCK | 3.06% | |
| WSP GLOBAL INC | 2.77% | |
| HITACHI LTD COMMON STOCK | 2.77% | |
| AUTODESK INC | 2.77% | |
| AGILENT TECHNOLOGIES INC | 2.67% | |
| WASTE MANAGEMENT INC | 2.61% | |
| TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 | 2.53% | |
| CARRIER GLOBAL CORP | 2.50% | |
| ANALOG DEVICES INC | 2.37% | |
| STANTEC INC | 2.17% | |
| AECOM | 2.09% | |
| ECOLAB INC | 2.06% | |
| REPUBLIC SVCS | 2.04% | |
| WASTE CONNECTIONS INC | 1.97% | |
| VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0 | 1.94% | |
| TOKYO ELECTRON LTD COMMON STOCK | 1.91% | |
| SIEMENS AG REG COMMON STOCK | 1.84% | |
| PTC INC | 1.83% | |
| IBERDROLA SA COMMON STOCK EUR.75 | 1.83% | |
| CARLISLE COS INC | 1.69% | |
| GIVAUDAN SA COMMON STOCK CHF10.0 | 1.69% | |
| MEDIATEK INC COMMON STOCK TWD10.0 | 1.54% | |
| ARISTA NETWORKS INC | 1.51% | |
| VERALTO CORP | 1.46% | |
| TETRA TECH INC | 1.41% | |
| DIGITAL REALTY TRUST INC | 1.40% | |
| AAON INC | 1.31% | |
| SYNOPSYS INC | 1.24% | |
| ASM INTERNATIONAL NV COMMON STOCK EUR.04 | 0.98% | |
| BENTLEY SYSTEM-B | 0.97% | |
| SMURFIT WESTROCK | 0.04% |
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