Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPX vs POWR
Shared holdings
6
FPX covered by POWR
13.88%
POWR covered by FPX
13.88%
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% |
POWR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GE VERNOVA LLC | 6.02% | |
| NEXTERA ENERGY INC | 5.93% | |
| EATON CORP PLC | 5.88% | |
| QUANTA SVCS INC | 5.66% | |
| EQT CORPORATION | 5.22% | |
| SOUTHERN CO | 3.93% | |
| DUKE ENERGY CORP NEW | 3.77% | |
| EXPAND ENERGY CORP | 3.44% | |
| HUBBELL INC | 3.43% | |
| CONSTELLATION ENERGY CORP | 3.22% | |
| FIRST SOLAR INC | 2.78% | |
| AMERICAN ELECTRIC POWER CO INC | 2.62% | |
| NVENT ELECTRIC | 2.51% | |
| NEXTRACKER INC CL A | 2.35% | |
| DOMINION ENERGY INC | 1.95% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.94% | |
| ENTERGY CORP | 1.88% | |
| EXELON CORP | 1.86% | |
| VISTRA CORP | 1.77% | |
| XCEL ENERGY INC | 1.74% | |
| ANTERO RESOURCES | 1.63% | |
| CONSOLIDATED EDISON INC | 1.51% | |
| GENERAC HOLDINGS INC | 1.51% | |
| PUB SERV ENTERP | 1.50% | |
| PG&E CORP | 1.43% | |
| RANGE RESOURCES CORP | 1.41% | |
| WEC ENERGY GROUP INC | 1.39% | |
| NRG ENERGY INC | 1.15% | |
| AMEREN CORP | 1.12% | |
| DTE ENERGY CO | 1.12% | |
| PPL CORPORATION | 1.05% | |
| CENTERPOINT ENERGY INC | 1.04% | |
| EDISON INTL | 1.04% | |
| VALMONT INDUSTRIES INC | 1.03% | |
| FIRSTENERGY CORP | 0.98% | |
| EVERSOURCE ENERGY | 0.96% | |
| CMS ENERGY CORP | 0.88% | |
| ENERSYS INC | 0.84% | |
| CNX RESOURCES CORP | 0.72% | |
| CORE NATURAL RESOURCES INC | 0.70% | |
| EVERGY INC | 0.70% | |
| ALLIANT ENERGY CORPORATION | 0.68% | |
| POWELL INDUSTRIES INC | 0.67% | |
| ENPHASE ENERGY INC | 0.65% | |
| WARRIOR MET COAL INC | 0.64% | |
| MYR GROUP INC/DELAWARE | 0.58% | |
| TALEN ENERGY CORP | 0.54% | |
| ITRON INC | 0.54% | |
| PINNACLE WEST CAPITAL CORP | 0.45% | |
| SOLAREDGE TECHNOLOGIES INC | 0.40% |
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