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EV vs PP

Shared holdings
1
EV covered by PP
5.08%
PP covered by EV
5.08%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

EV (Feb. 28, 2025)

SecurityWeight
RIO TINTO PLC SPON ADR7.21%
P-Note Contemp Amp7.01%
BHP GROUP LTD6.94%
BYD Co. Ltd., A Shares6.04%
Vale S.A. SPONS ADS REPR 1 COM NPV6.00%
GLENCORE PLC5.57%
TESLA INC5.08%
PANASONIC HOLDIN4.50%
ENEOS HOLDINGS I2.43%
ZHEJIANG NARAD-A2.15%
BOLIDEN AB2.07%
SK INNOVATION1.88%
ZHEJIANG HUAYO-A1.87%
FORTUM OYJ1.86%
ENERSYS INC1.82%
ECOPRO BM CO LTD1.82%
SUNWODA ELECTR-A1.82%
RENAULT SA1.77%
GUANGZHOU TINC-A1.76%
CAMEL GROUP CO-A1.76%
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')1.75%
DOWA HOLDINGS CO1.75%
TIANNENG BATTERY1.75%
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.251.74%
GEM CO LTD-A1.74%
GANFENG LITHIU-A1.73%
EVE ENERGY-A1.67%
CMOC-A1.66%
TIANQI LITHIUM-A1.63%
CLEANAWAY WASTE1.61%
FIRST QUANTUM1.59%
LG CHEM LTD1.57%
SUMITOMO MET MIN1.56%
SAMSUNG SDI CO1.53%
TIANNENG POWER1.48%
UMICORE1.47%
LUCID GROUP INC - A1.22%
LOTUS TECHNOLOGY INC UNSPON ADR0.98%
FIRST AM-TR OB-X0.23%

PP (Jan. 31, 2025)

SecurityWeight
Direxion Daily 20+ Year Treasury Bull 3X Shares15.23%
ENPHASE ENERGY INC12.00%
US TREASURY N/B9.86%
ROCKET COS INC-A9.43%
FRST AM-GV OB-X7.59%
YELP INC5.94%
TESLA INC5.84%
SYMBOTIC INC5.56%
MR COOPER GROUP INC5.39%
UWM HOLDINGS CORP CL A5.15%
REDFIN CORP4.91%
LOANDEPOT INC -A4.10%
HIMS & HERS HEAL2.65%
PENNYMAC FINANCIAL SERVICES INC2.34%
APPLE INC2.11%
UPWORK INC1.89%

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