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CCSO vs LOPP

Shared holdings
17
CCSO covered by LOPP
23.15%
LOPP covered by CCSO
23.15%

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%

LOPP (March 31, 2026)

SecurityWeight
GE VERNOVA LLC4.03%
IDACORP INC3.38%
CAMECO CORP3.20%
CROWN HOLDINGS INC3.18%
CUMMINS INC3.11%
WEYERHAEUSER CO2.95%
WASTE CONNECTIONS INC2.91%
XYLEM INC2.76%
VALMONT INDUSTRIES INC2.65%
NEXTRACKER INC CL A2.58%
MUELLER WATER PRODUCTS INC A2.45%
HUBBELL INC2.42%
FREEPORT MCMORAN INC2.37%
AZZ INC2.31%
JOHNSON CONTROLS INTERNATIONAL PLC2.12%
DEERE & CO2.11%
ARCOSA INC2.07%
S&P GLOBAL INC1.96%
AMERICAN WATER WRKS COMPANY1.96%
ALLIANT ENERGY CORPORATION1.95%
MIRION TECHNOLOGIES INC-A1.93%
AVISTA CORP1.85%
REPUBLIC SVCS1.77%
U.S. Treasury Bills1.77%
U.S. Treasury Bills1.70%
BLUE BIRD CORP1.70%
GORMAN-RUPP CO1.65%
BECTON DICKINSON and CO1.63%
BADGER METER INC1.62%
FIRST SOLAR INC1.59%
XPLR INFRASTRUCTURE LP COMMON STOCK1.53%
FLOWSERVE CORP1.47%
ALPHABET INC CL C1.39%
CORNING INC1.33%
BROOKFIELD RENEW1.26%
AIR PRODUCTS and CHEMICALS INC1.26%
TREX CO INC1.25%
RWE AG1.23%
TIMKEN CO1.22%
CARRIER GLOBAL CORP1.14%
SENSIENT TECHNOLOGIES CORP1.10%
SJW GROUP1.08%
FLUOR CORP1.08%
RESIDEO TECHNOLOGIES INC1.00%
CNH INDUSTRIAL NV0.83%
VERALTO CORP0.82%
FLEX LTD0.72%
SOLSTICE ADV MAT0.66%
CENTURI HOLDINGS INC0.63%
MINERALS TECHNOLOGIES INC0.61%

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