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CSD vs AIPO

Shared holdings
2
CSD covered by AIPO
8.68%
AIPO covered by CSD
8.68%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CSD (Jan. 31, 2026)

SecurityWeight
SANDISK CORPORATION7.89%
CRANE CO6.02%
CONSTELLATION ENERGY CORP5.66%
GE VERNOVA LLC5.59%
SOLSTICE ADV MAT4.87%
QNITY ELECTRONICS INC4.67%
AMENTUM HOLDINGS INC4.53%
VERALTO CORP4.49%
GE HEALTHCARE TECHNOLOGIES INC WI4.37%
ESAB CORP4.10%
Invesco Private Prime Fund3.96%
RALLIANT CORP3.78%
SOLVENTUM CORP3.74%
U-HAUL HOLDING CO3.65%
MILLROSE PROPERTIES INC3.46%
VERSANT MEDIA GROUP INC - A3.39%
EVERUS CONSTRUCTION GROUP INC3.36%
LIBERTY LIVE HOLDINGS INC C3.30%
KNIFE RIVER HOLDING CO W/I2.95%
PHINIA INC2.70%
NCR ATLEOS CORP2.62%
RXO INC2.45%
CURBLINE PROPERTIES CORP2.40%
FORTREA HOLDINGS INC1.64%
MASTERBRAND INC1.60%
Invesco Private Government Fund1.52%
VESTIS CORP0.55%
EMBECTA CORP0.43%
ENHABIT INC0.22%
Invesco Government & Agency Portfolio, Institutional Class0.10%

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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