Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CTEX vs PBW
Shared holdings
20
CTEX covered by PBW
25.81%
PBW covered by CTEX
25.81%
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)
| Security | Weight | |
|---|---|---|
| T1 ENERGY INC | 6.05% | |
| GENERAC HOLDINGS INC | 4.75% | |
| GE VERNOVA LLC | 4.73% | |
| ENPHASE ENERGY INC | 4.60% | |
| BLOOM ENERGY CORP CL A | 4.46% | |
| CORNING INC | 3.93% | |
| NEXTRACKER INC CL A | 3.49% | |
| APPLIED MATERIALS INC | 3.46% | |
| ARCOSA INC | 3.28% | |
| ARRAY TECHNOLOGIES INC | 3.12% | |
| SOLAREDGE TECHNOLOGIES INC | 3.06% | |
| ORMAT TECHNOLOGIES INC | 2.90% | |
| ENERGY VAULT HOLDINGS INC A | 2.84% | |
| TENARIS SA SPON ADR | 2.82% | |
| HYSTER-YALE MATERIALS HANDLING | 2.79% | |
| JinkoSolar Holding Company Ltd. | 2.65% | |
| CUMMINS INC | 2.63% | |
| PLUG POWER INC | 2.51% | |
| VALMONT INDUSTRIES INC | 2.48% | |
| SUNPOWER INC A | 2.47% | |
| FIRST SOLAR INC | 2.35% | |
| Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS | 2.25% | |
| SHOALS TECHNOLOGIES GROUP INC | 2.23% | |
| BALLARD POWER | 2.23% | |
| AMER SUPERCONDTR | 2.19% | |
| ADT INC | 2.11% | |
| TESLA INC | 2.10% | |
| GENIE ENERGY LTD B | 2.08% | |
| SUNRUN INC | 2.07% | |
| GIBRALTAR INDUSTRIES INC | 2.01% | |
| CANADIAN SOLAR I | 2.01% | |
| FLUENCE ENERGY INC | 1.91% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.62% | |
| ReNew Energy Global plc, Class A | 1.54% | |
| EOS ENERGY ENTERPRISES INC | 1.27% | |
| FTC SOLAR INC | 0.99% |
PBW (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 12.86% | |
| Invesco Private Government Fund | 5.01% | |
| BLOOM ENERGY CORP CL A | 2.08% | |
| FLUENCE ENERGY INC | 1.92% | |
| Cadeler A/S, ADR | 1.73% | |
| DARLING INGREDIENTS INC | 1.72% | |
| AMPRIUS TECHNOLOGIES INC | 1.72% | |
| NEXTRACKER INC CL A | 1.71% | |
| LIFEZONE METALS LTD COMMON STOCK | 1.68% | |
| POWELL INDUSTRIES INC | 1.68% | |
| LITHIUM ARGENTINA AG | 1.54% | |
| MONOLITHIC POWER SYS INC | 1.52% | |
| ARRAY TECHNOLOGIES INC | 1.52% | |
| ORMAT TECHNOLOGIES INC | 1.50% | |
| ASPEN AEROGELS INC | 1.49% | |
| ADV ENERGY INDS | 1.49% | |
| PREFORMED LINE PRODUCTS CO | 1.47% | |
| ALBEMARLE CORP | 1.47% | |
| BEL FUSE INC NV CL B | 1.47% | |
| EOS ENERGY ENTERPRISES INC | 1.45% | |
| ESCO TECHNOLOGIES INC | 1.44% | |
| T1 ENERGY INC | 1.43% | |
| MYR GROUP INC/DELAWARE | 1.41% | |
| ENPHASE ENERGY INC | 1.40% | |
| QUANTA SVCS INC | 1.40% | |
| NAVITAS SEMICONDUCTOR CORP | 1.40% | |
| HYLIION HOLDINGS CORP CL A | 1.39% | |
| OPAL FUELS INC-A | 1.38% | |
| BROOKFIELD RENEW | 1.37% | |
| MP MATERIALS CORP | 1.37% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 1.37% | |
| NIU TECHNOLOGIES-SPONS ADR DEPOSITARY RECEIPT | 1.35% | |
| ITRON INC | 1.33% | |
| SES AI CORP CL A | 1.31% | |
| AMERESCO INC-CL A | 1.31% | |
| ENERGY VAULT HOLDINGS INC A | 1.30% | |
| SHOALS TECHNOLOGIES GROUP INC | 1.30% | |
| REX AMERICAN RESOURCES CORP | 1.29% | |
| PLUG POWER INC | 1.27% | |
| SOLAREDGE TECHNOLOGIES INC | 1.27% | |
| LITHIUM AMERICAS | 1.25% | |
| UNIVERSAL DISPLAY CORP | 1.24% | |
| SOLID POWER INC | 1.24% | |
| EVGO INC CL A | 1.23% | |
| JinkoSolar Holding Company Ltd. | 1.23% | |
| FUELCELL ENERGY INC | 1.22% | |
| AMER SUPERCONDTR | 1.20% | |
| SUNRUN INC | 1.20% | |
| GEVO INC | 1.18% | |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 1.18% |
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