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CSD vs POWR

Shared holdings
2
CSD covered by POWR
8.81%
POWR covered by CSD
8.81%

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%

POWR (March 31, 2026)

SecurityWeight
GE VERNOVA LLC6.02%
NEXTERA ENERGY INC5.93%
EATON CORP PLC5.88%
QUANTA SVCS INC5.66%
EQT CORPORATION5.22%
SOUTHERN CO3.93%
DUKE ENERGY CORP NEW3.77%
EXPAND ENERGY CORP3.44%
HUBBELL INC3.43%
CONSTELLATION ENERGY CORP3.22%
FIRST SOLAR INC2.78%
AMERICAN ELECTRIC POWER CO INC2.62%
NVENT ELECTRIC2.51%
NEXTRACKER INC CL A2.35%
DOMINION ENERGY INC1.95%
BlackRock Cash Funds: Institutional, SL Agency Shares1.94%
ENTERGY CORP1.88%
EXELON CORP1.86%
VISTRA CORP1.77%
XCEL ENERGY INC1.74%
ANTERO RESOURCES1.63%
CONSOLIDATED EDISON INC1.51%
GENERAC HOLDINGS INC1.51%
PUB SERV ENTERP1.50%
PG&E CORP1.43%
RANGE RESOURCES CORP1.41%
WEC ENERGY GROUP INC1.39%
NRG ENERGY INC1.15%
AMEREN CORP1.12%
DTE ENERGY CO1.12%
PPL CORPORATION1.05%
CENTERPOINT ENERGY INC1.04%
EDISON INTL1.04%
VALMONT INDUSTRIES INC1.03%
FIRSTENERGY CORP0.98%
EVERSOURCE ENERGY0.96%
CMS ENERGY CORP0.88%
ENERSYS INC0.84%
CNX RESOURCES CORP0.72%
CORE NATURAL RESOURCES INC0.70%
EVERGY INC0.70%
ALLIANT ENERGY CORPORATION0.68%
POWELL INDUSTRIES INC0.67%
ENPHASE ENERGY INC0.65%
WARRIOR MET COAL INC0.64%
MYR GROUP INC/DELAWARE0.58%
TALEN ENERGY CORP0.54%
ITRON INC0.54%
PINNACLE WEST CAPITAL CORP0.45%
SOLAREDGE TECHNOLOGIES INC0.40%

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