Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPX vs AIPO
Shared holdings
3
FPX covered by AIPO
12.14%
AIPO covered by FPX
12.14%
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.
FPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GE VERNOVA LLC | 10.48% | |
| MEDLINE INC-A | 5.18% | |
| SANDISK CORPORATION | 4.68% | |
| AST SPACEMOBILE INC | 3.74% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 3.47% | |
| PALANTIR TECHNOLOGIES INC | 3.10% | |
| WARNER BROS DISCOVERY INC | 3.02% | |
| CONSTELLATION ENERGY CORP | 2.99% | |
| APPLOVIN CORP | 2.88% | |
| FEDEX CORP | 2.78% | |
| LUMENTUM HOLDINGS INC | 2.60% | |
| ENTERGY CORP | 2.07% | |
| USD/SEK FORWARD | 1.90% | |
| DT MIDSTREAM INC | 1.82% | |
| VENTAS INC REIT | 1.72% | |
| SOLSTICE ADV MAT | 1.61% | |
| TENET HEALTHCARE CORP | 1.58% | |
| DOORDASH INC-A | 1.54% | |
| UL SOLUTIONS INC CL A | 1.54% | |
| SAMSARA INC-CL A | 1.49% | |
| NEXTRACKER INC CL A | 1.45% | |
| AMRIZE LTD | 1.29% | |
| ROYALTY PHARMA PLC | 1.23% | |
| REGENERON PHARMACEUTICALS INC | 1.21% | |
| KARMAN HOLDINGS INC | 1.17% | |
| CENCORA INC | 1.13% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.08% | |
| AMERICAN HEALTHCARE REIT INC | 1.06% | |
| NRG ENERGY INC | 0.93% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.91% | |
| CARETRUST REIT INC | 0.91% | |
| REDDIT INC-A | 0.86% | |
| CG ONCOLOGY INC | 0.84% | |
| HF SINCLAIR CORP | 0.83% | |
| BRIDGEBIO PHARMA INC | 0.80% | |
| Hamilton Insurance Group Ltd., Class B | 0.77% | |
| COREWEAVE INC | 0.77% | |
| CRANE CO | 0.73% | |
| VITA COCO CO INC/THE | 0.71% | |
| NICOLET BANKSHARES INC | 0.70% | |
| RIVIAN AUTOMOTIVE INC | 0.69% | |
| MKS INSTRUMENTS INC | 0.69% | |
| LEGENCE CORP-A | 0.68% | |
| ENACT HOLDINGS INC | 0.64% | |
| KENVUE INC | 0.61% | |
| CENTURI HOLDINGS INC | 0.61% | |
| CNX RESOURCES CORP | 0.61% | |
| INGRAM MICRO HOL | 0.61% | |
| NCR ATLEOS CORP | 0.59% | |
| JACKSON FINANCIAL INC | 0.55% |
AIPO (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| QUANTA SVCS INC | 8.87% | |
| GE VERNOVA LLC | 8.77% | |
| VERTIV HOLDINGS CO | 8.43% | |
| EATON CORP PLC | 7.74% | |
| CAMECO CORP | 5.67% | |
| NVIDIA CORP | 3.51% | |
| CONSTELLATION ENERGY CORP | 3.09% | |
| BLOOM ENERGY CORP CL A | 2.88% | |
| BROADCOM INC | 2.81% | |
| HUBBELL INC | 2.61% | |
| MASTEC INC | 2.38% | |
| VISTRA CORP | 2.06% | |
| DOMINION ENERGY INC | 1.89% | |
| BWX TECHNOLOGIES INC | 1.87% | |
| NVENT ELECTRIC PLC | 1.85% | |
| GENERAC HOLDINGS INC | 1.69% | |
| XCEL ENERGY INC | 1.67% | |
| ADV MICRO DEVICE | 1.63% | |
| PUB SERV ENTERP | 1.55% | |
| STERLING INFRASTRUCTURE INC | 1.47% | |
| NEXGEN ENERGY LT | 1.36% | |
| PG&E CORP | 1.31% | |
| EQUINIX INC | 1.30% | |
| DYCOM INDUSTRIES INC | 1.23% | |
| VALMONT INDUSTRIES INC | 1.22% | |
| LATTICE SEMICONDUCTOR CORP | 1.05% | |
| DIGITAL REALTY TRUST INC | 1.04% | |
| OKLO INC | 1.04% | |
| DENISON MINES CO | 1.01% | |
| ENERSYS INC | 0.95% | |
| ARGAN INC | 0.95% | |
| MARVELL TECHNOLOGY INC | 0.91% | |
| DIGITALBRIDGE GROUP INC | 0.89% | |
| Nebius Group NV, Class A | 0.88% | |
| RAMBUS INC | 0.81% | |
| ARM HOLDINGS LTD | 0.81% | |
| WHITEFIBER INC | 0.74% | |
| EVERGY INC | 0.72% | |
| ITRON INC | 0.72% | |
| POWER SOLUTIONS INTL INC | 0.67% | |
| ASTERA LABS INC | 0.65% | |
| TALEN ENERGY CORP | 0.63% | |
| CENTRUS ENERGY CORP CL A | 0.63% | |
| MYR GROUP INC/DELAWARE | 0.62% | |
| AMER SUPERCONDTR | 0.57% | |
| PREFORMED LINE PRODUCTS CO | 0.52% | |
| NUSCALE POWER CORP | 0.51% | |
| AES CORP | 0.44% | |
| FRST AM-GV OB-X | 0.44% | |
| NANO NUCLEAR ENERGY INC | 0.43% |
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