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CSD vs NUKZ

Shared holdings
3
CSD covered by NUKZ
9.45%
NUKZ covered by CSD
9.45%

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%

NUKZ (Feb. 28, 2026)

SecurityWeight
CAMECO CORP10.21%
CONSTELLATION ENERGY CORP7.14%
SAMSUNG C&T CORP3.74%
GE VERNOVA LLC3.56%
LOCKHEED MARTIN CORP3.49%
QUANTA SERVICES INC COMMON STOCK3.25%
CURTISS WRIGHT CORPORATION2.98%
ROLLS-ROYCE HOLDINGS PLC2.93%
HONEYWELL INTL INC2.91%
ENDESA2.72%
MITSUBISHI HEAVY INDS LTD2.70%
PG&E CORP2.66%
HITACHI LTD2.64%
SILEX SYSTEMS2.62%
EMERSON ELECTRIC CO2.55%
KOREA ELEC POWER2.40%
DUKE ENERGY CORP NEW2.28%
MASTEC INC2.26%
DOMINION ENERGY INC2.23%
SHANGHAI ELECT-H2.02%
CEZ AS1.93%
FORTUM OYJ1.93%
OKLO INC1.84%
BWX TECHNOLOGIES INC1.81%
VISTRA CORP1.74%
SAMSUNG HEAVY IN1.65%
DOOSAN CO LTD1.61%
JACOBS SOLUTIONS INC1.58%
KEPCO ENGINEERIN1.57%
TALEN ENERGY CORP1.56%
AECON GROUP INC1.33%
FLOWSERVE CORP1.32%
GRAHAM CORPORATION1.30%
CENTRUS ENERGY CORP CL A1.30%
LIGHTBRIDGE CORP1.28%
FUJI ELECTRIC CO LTD1.22%
AMENTUM HOLDINGS INC COMMON STOCK1.11%
ATKINSREALIS GRO1.10%
NANO NUCLEAR ENERGY INC1.10%
FLUOR CORP1.08%
ASP ISOTOPES INC0.89%
MIRION TECHNOLOGIES INC-A0.76%
TOKYO ELECTRIC P0.75%
NUSCALE POWER CORP0.72%
SOLSTICE ADV MAT0.23%

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