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CCSO vs RCTR

Shared holdings
9
CCSO covered by RCTR
14.55%
RCTR covered by CCSO
14.55%

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%

RCTR (March 31, 2026)

SecurityWeight
GE VERNOVA LLC5.57%
DOOSAN ENERBILIT5.24%
ENTERGY CORP5.20%
BHP GROUP LTD5.13%
BWX TECHNOLOGIES INC4.88%
MITSUBISHI HEAVY INDS LTD4.87%
DUKE ENERGY CORP NEW4.84%
SOUTHERN CO4.80%
CAMECO CORP4.78%
ROLLS-ROYCE HOLDINGS PLC4.08%
HITACHI LTD4.07%
VISTRA CORP3.95%
TALEN ENERGY CORP3.49%
CONSTELLATION ENERGY CORP3.31%
CEZ AS2.61%
KANSAI ELECTRIC POWER CO INC2.41%
HUNTINGTON INGALLS INDUSTRIES INC2.20%
CGN POWER-H2.14%
NEXGEN ENERGY LT2.01%
URANIUM ENERGY CORP1.93%
OKLO INC1.76%
DONGFANG ELECT-H1.73%
FORTUM OYJ1.58%
SHANGHAI ELECT-H1.55%
MIRION TECHNOLOGIES INC-A1.33%
ENERGY FUELS INC1.24%
IHI CORP1.23%
BABCOCK INTL GRP1.13%
KOREA ELEC POWER1.08%
DENISON MINES CO0.95%
HYUNDAI ENG&CONS0.90%
HUANENG POWER-H0.89%
PALADIN ENERGY L0.88%
CENTRUS ENERGY CORP CL A0.87%
KYUSHU ELEC PWR0.79%
ATKINSREALIS GRO0.64%
WORLEY LTD0.57%
YELLOW CAKE PLC/LONDON0.56%
FLUOR CORP0.45%
KEPCO ENGINEERIN0.45%
NUSCALE POWER CORP0.39%
CGN MINING0.39%
AECON GROUP INC0.32%
HARBIN ELECTRI-H0.28%
KEPCO PLANT SERV0.27%
SILEX SYSTEMS0.26%

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