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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)

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%

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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