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CTEX vs LOPP

Shared holdings
9
CTEX covered by LOPP
17.66%
LOPP covered by CTEX
17.66%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CTEX (Feb. 28, 2026)

SecurityWeight
T1 ENERGY INC6.05%
GENERAC HOLDINGS INC4.75%
GE VERNOVA LLC4.73%
ENPHASE ENERGY INC4.60%
BLOOM ENERGY CORP CL A4.46%
CORNING INC3.93%
NEXTRACKER INC CL A3.49%
APPLIED MATERIALS INC3.46%
ARCOSA INC3.28%
ARRAY TECHNOLOGIES INC3.12%
SOLAREDGE TECHNOLOGIES INC3.06%
ORMAT TECHNOLOGIES INC2.90%
ENERGY VAULT HOLDINGS INC A2.84%
TENARIS SA SPON ADR2.82%
HYSTER-YALE MATERIALS HANDLING2.79%
JinkoSolar Holding Company Ltd.2.65%
CUMMINS INC2.63%
PLUG POWER INC2.51%
VALMONT INDUSTRIES INC2.48%
SUNPOWER INC A2.47%
FIRST SOLAR INC2.35%
Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS2.25%
SHOALS TECHNOLOGIES GROUP INC2.23%
BALLARD POWER2.23%
AMER SUPERCONDTR2.19%
ADT INC2.11%
TESLA INC2.10%
GENIE ENERGY LTD B2.08%
SUNRUN INC2.07%
GIBRALTAR INDUSTRIES INC2.01%
CANADIAN SOLAR I2.01%
FLUENCE ENERGY INC1.91%
Invesco Government & Agency Portfolio, Institutional Class1.62%
ReNew Energy Global plc, Class A1.54%
EOS ENERGY ENTERPRISES INC1.27%
FTC SOLAR INC0.99%

LOPP (March 31, 2026)

SecurityWeight
GE VERNOVA LLC4.03%
IDACORP INC3.38%
CAMECO CORP3.20%
CROWN HOLDINGS INC3.18%
CUMMINS INC3.11%
WEYERHAEUSER CO2.95%
WASTE CONNECTIONS INC2.91%
XYLEM INC2.76%
VALMONT INDUSTRIES INC2.65%
NEXTRACKER INC CL A2.58%
MUELLER WATER PRODUCTS INC A2.45%
HUBBELL INC2.42%
FREEPORT MCMORAN INC2.37%
AZZ INC2.31%
JOHNSON CONTROLS INTERNATIONAL PLC2.12%
DEERE & CO2.11%
ARCOSA INC2.07%
S&P GLOBAL INC1.96%
AMERICAN WATER WRKS COMPANY1.96%
ALLIANT ENERGY CORPORATION1.95%
MIRION TECHNOLOGIES INC-A1.93%
AVISTA CORP1.85%
REPUBLIC SVCS1.77%
U.S. Treasury Bills1.77%
U.S. Treasury Bills1.70%
BLUE BIRD CORP1.70%
GORMAN-RUPP CO1.65%
BECTON DICKINSON and CO1.63%
BADGER METER INC1.62%
FIRST SOLAR INC1.59%
XPLR INFRASTRUCTURE LP COMMON STOCK1.53%
FLOWSERVE CORP1.47%
ALPHABET INC CL C1.39%
CORNING INC1.33%
BROOKFIELD RENEW1.26%
AIR PRODUCTS and CHEMICALS INC1.26%
TREX CO INC1.25%
RWE AG1.23%
TIMKEN CO1.22%
CARRIER GLOBAL CORP1.14%
SENSIENT TECHNOLOGIES CORP1.10%
SJW GROUP1.08%
FLUOR CORP1.08%
RESIDEO TECHNOLOGIES INC1.00%
CNH INDUSTRIAL NV0.83%
VERALTO CORP0.82%
FLEX LTD0.72%
SOLSTICE ADV MAT0.66%
CENTURI HOLDINGS INC0.63%
MINERALS TECHNOLOGIES INC0.61%

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