Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSD vs RCTR
Shared holdings
2
CSD covered by RCTR
8.88%
RCTR covered by CSD
8.88%
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)
| Security | Weight | |
|---|---|---|
| SANDISK CORPORATION | 7.89% | |
| CRANE CO | 6.02% | |
| CONSTELLATION ENERGY CORP | 5.66% | |
| GE VERNOVA LLC | 5.59% | |
| SOLSTICE ADV MAT | 4.87% | |
| QNITY ELECTRONICS INC | 4.67% | |
| AMENTUM HOLDINGS INC | 4.53% | |
| VERALTO CORP | 4.49% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 4.37% | |
| ESAB CORP | 4.10% | |
| Invesco Private Prime Fund | 3.96% | |
| RALLIANT CORP | 3.78% | |
| SOLVENTUM CORP | 3.74% | |
| U-HAUL HOLDING CO | 3.65% | |
| MILLROSE PROPERTIES INC | 3.46% | |
| VERSANT MEDIA GROUP INC - A | 3.39% | |
| EVERUS CONSTRUCTION GROUP INC | 3.36% | |
| LIBERTY LIVE HOLDINGS INC C | 3.30% | |
| KNIFE RIVER HOLDING CO W/I | 2.95% | |
| PHINIA INC | 2.70% | |
| NCR ATLEOS CORP | 2.62% | |
| RXO INC | 2.45% | |
| CURBLINE PROPERTIES CORP | 2.40% | |
| FORTREA HOLDINGS INC | 1.64% | |
| MASTERBRAND INC | 1.60% | |
| Invesco Private Government Fund | 1.52% | |
| VESTIS CORP | 0.55% | |
| EMBECTA CORP | 0.43% | |
| ENHABIT INC | 0.22% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.10% |
RCTR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GE VERNOVA LLC | 5.57% | |
| DOOSAN ENERBILIT | 5.24% | |
| ENTERGY CORP | 5.20% | |
| BHP GROUP LTD | 5.13% | |
| BWX TECHNOLOGIES INC | 4.88% | |
| MITSUBISHI HEAVY INDS LTD | 4.87% | |
| DUKE ENERGY CORP NEW | 4.84% | |
| SOUTHERN CO | 4.80% | |
| CAMECO CORP | 4.78% | |
| ROLLS-ROYCE HOLDINGS PLC | 4.08% | |
| HITACHI LTD | 4.07% | |
| VISTRA CORP | 3.95% | |
| TALEN ENERGY CORP | 3.49% | |
| CONSTELLATION ENERGY CORP | 3.31% | |
| CEZ AS | 2.61% | |
| KANSAI ELECTRIC POWER CO INC | 2.41% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 2.20% | |
| CGN POWER-H | 2.14% | |
| NEXGEN ENERGY LT | 2.01% | |
| URANIUM ENERGY CORP | 1.93% | |
| OKLO INC | 1.76% | |
| DONGFANG ELECT-H | 1.73% | |
| FORTUM OYJ | 1.58% | |
| SHANGHAI ELECT-H | 1.55% | |
| MIRION TECHNOLOGIES INC-A | 1.33% | |
| ENERGY FUELS INC | 1.24% | |
| IHI CORP | 1.23% | |
| BABCOCK INTL GRP | 1.13% | |
| KOREA ELEC POWER | 1.08% | |
| DENISON MINES CO | 0.95% | |
| HYUNDAI ENG&CONS | 0.90% | |
| HUANENG POWER-H | 0.89% | |
| PALADIN ENERGY L | 0.88% | |
| CENTRUS ENERGY CORP CL A | 0.87% | |
| KYUSHU ELEC PWR | 0.79% | |
| ATKINSREALIS GRO | 0.64% | |
| WORLEY LTD | 0.57% | |
| YELLOW CAKE PLC/LONDON | 0.56% | |
| FLUOR CORP | 0.45% | |
| KEPCO ENGINEERIN | 0.45% | |
| NUSCALE POWER CORP | 0.39% | |
| CGN MINING | 0.39% | |
| AECON GROUP INC | 0.32% | |
| HARBIN ELECTRI-H | 0.28% | |
| KEPCO PLANT SERV | 0.27% | |
| SILEX SYSTEMS | 0.26% |
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