Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ERTH vs BLKC
Shared holdings
5
ERTH covered by BLKC
14.35%
BLKC covered by ERTH
14.35%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ERTH (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.96% | |
| VESTAS WIND SYST | 4.54% | |
| DIGITAL REALTY TRUST INC | 4.51% | |
| TESLA INC | 4.45% | |
| NVIDIA CORP | 4.39% | |
| COMMON STOCK | 4.29% | |
| Invesco Private Government Fund | 3.45% | |
| FIRST SOLAR INC | 3.39% | |
| NEXTRACKER INC CL A | 2.56% | |
| UNIBAIL-RODAMCO- | 2.00% | |
| KINGSPAN GROUP | 1.98% | |
| P-Note Contemp Amp | 1.97% | |
| LG Energy Solution Ltd. KRW500 | 1.90% | |
| RIVIAN AUTOMOTIVE INC | 1.71% | |
| CAPITALAND INTEG | 1.69% | |
| XPENG INC - CLASS A SHARES /HKD/ 0.00000000 | 1.66% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.66% | |
| CFD_EQS GOLDUS33 B0DJ8Q5 | 1.64% | |
| LI AUTO INC-CLASS A /HKD/ 0.00000000 | 1.54% | |
| NIO INC-CLASS A | 1.30% | |
| Klepierre SA EUR1.40 | 1.23% | |
| ENLIGHT RENEWABLE ENERGY LTD /ILS/ 0.00000000 | 1.10% | |
| NIPPON BUILDING | 1.07% | |
| DARLING INGREDIENTS INC | 1.06% | |
| ORMAT TECHNOLOGIES INC | 1.06% | |
| MTR CORPORATION LTD | 1.01% | |
| SUZANO SA | 0.96% | |
| GDS HOLDING-CL A | 0.92% | |
| MERLIN PROPS. SOCIMI SA | 0.87% | |
| HENDERSON LAND D | 0.85% | |
| Japan Retail Fund Investment Corporation | 0.84% | |
| BERKELEY GRP. HLDGS. PLC | 0.80% | |
| Suzlon Energy Ltd. INR2.00 | 0.79% | |
| Nordex SE NPV | 0.77% | |
| VORNADO RLTY TST | 0.77% | |
| Tritax Big Box REIT PLC ORD GBP0.01 | 0.75% | |
| MERITAGE HOMES CORP | 0.73% | |
| CONTEMPORARY A-H | 0.72% | |
| ENPHASE ENERGY INC | 0.71% | |
| EDP RENOVAVEIS S | 0.71% | |
| SUNRUN INC | 0.65% | |
| BADGER METER INC | 0.64% | |
| BYD Co. Ltd., A Shares | 0.63% | |
| GECINA SA | 0.63% | |
| COUSINS PROPERTIES INC | 0.62% | |
| SALMAR ASA NOK0.25 | 0.60% | |
| Embassy Office Parks REIT NPV (REIT) | 0.59% | |
| Nippon Prologis Reit Inc REIT | 0.58% | |
| KB HOME | 0.55% | |
| WEST FRASER TIMB | 0.54% |
BLKC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 16.08% | |
| Invesco Private Government Fund | 7.10% | |
| SHS BEN INT | 6.67% | |
| Fidelity Wise Origin Bitcoin Fund | 1.73% | |
| STRIVE INC-A | 1.56% | |
| Grayscale Bitcoin Trust ETF | 1.41% | |
| AKER ASA/NOK/ 0.00000000 | 1.17% | |
| Mercurity Fintech Holding, Inc | 1.12% | |
| IREN Ltd. ORDINARY SHARES | 1.12% | |
| ADV MICRO DEVICE | 1.10% | |
| TEXAS INSTRUMENTS INC | 1.09% | |
| INTEL CORP | 1.08% | |
| GAMESTOP CORP CL A | 1.06% | |
| BITDEER TECHS. GROUP | 1.06% | |
| GALAXY DIGITAL INC A | 1.06% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.05% | |
| VERIZON COMMUNICATIONS INC | 1.05% | |
| SHELL PLC SPONS ADR | 1.05% | |
| CORE SCIENTIFIC INC | 1.03% | |
| APPLIED DIGITAL CORP | 1.01% | |
| CISCO SYSTEMS INC | 1.01% | |
| WALMART INC | 1.01% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.99% | |
| TERAWULF INC | 0.99% | |
| NVIDIA CORP | 0.99% | |
| NESTLE SA-REG | 0.98% | |
| RIOT PLATFORMS INC | 0.98% | |
| INTL BUS MACH CORP | 0.97% | |
| NORTHERN DATA AG | 0.97% | |
| GOLDMAN SACHS GROUP INC | 0.95% | |
| TESLA INC | 0.95% | |
| CLEANSPARK INC | 0.94% | |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.93% | |
| AMAZON.COM INC | 0.92% | |
| CIPHER MINING INC | 0.92% | |
| HUT 8 CORP | 0.92% | |
| CITIGROUP INC | 0.92% | |
| BANK OF AMERICA CORPORATION | 0.90% | |
| Boyaa Interactive International Ltd | 0.90% | |
| ACCENTURE PLC-A | 0.90% | |
| SINOHOPE TECHNOLOGY HOLDINGS LTD | 0.89% | |
| JPMORGAN CHASE and CO | 0.89% | |
| MASTERCARD INC CL A | 0.89% | |
| OSL Group Ltd | 0.88% | |
| BIT DIGITAL INC COMMON STOCK USD.01 | 0.88% | |
| VISA INC-CLASS A | 0.87% | |
| TRUMP MEDIA & TE | 0.87% | |
| MARATHON DIGITAL HOLDINGS INC | 0.87% | |
| PAYPAL HOLDINGS | 0.86% | |
| MICROSOFT CORP | 0.86% |
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