Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GEOSX vs ACES
Shared holdings
7
GEOSX covered by ACES
14.47%
ACES covered by GEOSX
14.47%
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.
GEOSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Infineon Technologies AG | 5.47% | |
| CORTEVA INC | 4.09% | |
| BADGER METER INC | 3.66% | |
| Landis+Gyr Group AG | 3.63% | |
| ADVANCED DRAINAGE SYSTEMS INC | 3.58% | |
| ENPHASE ENERGY INC | 3.49% | |
| PRIMORIS SVCS CORP | 3.43% | |
| Keyence Corporation | 3.42% | |
| Toray Industries, Inc. | 3.34% | |
| COGNEX CORP | 3.33% | |
| AMER SUPERCONDTR | 3.24% | |
| NEXTRACKER INC CL A | 3.20% | |
| GE VERNOVA LLC | 3.14% | |
| ON SEMICONDUCTOR CORP | 3.12% | |
| TRIMBLE INC | 3.05% | |
| CARRIER GLOBAL CORP | 2.99% | |
| Alfen N.V. | 2.94% | |
| VALMONT INDUSTRIES INC | 2.90% | |
| Contemporary Amperex Technology Co., Limited | 2.86% | |
| SAMSARA INC-CL A | 2.74% | |
| NEXTERA ENERGY INC | 2.40% | |
| AMPRIUS TECHNOLOGIES INC | 2.29% | |
| RIVIAN AUTOMOTIVE INC | 2.23% | |
| VERALTO CORP | 2.22% | |
| KION Group AG | 2.13% | |
| SPROUTS FMRS MKT INC | 2.07% | |
| AEVA TECHNOLOGIES INC | 2.00% | |
| Kingspan Group plc | 1.97% | |
| ENERGY RECOVERY INC | 1.91% | |
| Kurita Water Industries Ltd. | 1.85% | |
| LINDSAY CORP | 1.83% | |
| SHOALS TECHNOLOGIES GROUP INC | 1.61% | |
| EMCOR GROUP INC | 1.42% | |
| SOLV ENERGY IN-A | 1.39% | |
| Yaskawa Electric Corporation | 1.25% | |
| AMBIQ MICRO INC | 1.18% | |
| UMB Money Market Special II | 0.99% | |
| FLUENCE ENERGY INC | 0.91% | |
| BYD CO-UNSP ADR | 0.72% |
ACES (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALBEMARLE CORP | 7.32% | |
| ENPHASE ENERGY INC | 6.94% | |
| NEXTRACKER INC CL A | 5.95% | |
| Brookfield Renewable Partners LP | 5.75% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 5.61% | |
| NORTHLAND POWER | 5.55% | |
| ITRON INC | 4.92% | |
| ORMAT TECHNOLOGIES INC | 4.72% | |
| TESLA INC | 4.54% | |
| RIVIAN AUTOMOTIVE INC | 4.38% | |
| CLEARWAY ENERGY INC CL C | 4.25% | |
| FIRST SOLAR INC | 3.93% | |
| SUNRUN INC | 3.78% | |
| PLUG POWER INC | 3.29% | |
| ANDERSONS INC | 2.78% | |
| BORALEX INC -A | 2.75% | |
| EOS ENERGY ENTERPRISES INC | 1.95% | |
| AMER SUPERCONDTR | 1.88% | |
| LUCID GROUP INC | 1.72% | |
| WILLDAN GROUP IN | 1.69% | |
| ARRAY TECHNOLOGIES INC | 1.51% | |
| AMPRIUS TECHNOLOGIES INC | 1.46% | |
| REX AMERICAN RESOURCES CORP | 1.34% | |
| FLUENCE ENERGY INC | 1.33% | |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 1.32% | |
| SHOALS TECHNOLOGIES GROUP INC | 1.29% | |
| AMERESCO INC-CL A | 1.29% | |
| T1 ENERGY INC | 1.26% | |
| GREEN PLAINS INC | 1.23% | |
| BALLARD POWER | 0.71% | |
| AMERICAN BATTERY TECHNOLOGY CO | 0.61% | |
| MICROVAST HOLDINGS INC | 0.59% | |
| GEVO INC | 0.56% | |
| CLEAN ENERGY FUELS CORP | 0.49% | |
| EVGO INC CL A | 0.46% | |
| ENERGY VAULT HOLDINGS INC A | 0.46% | |
| ASPEN AEROGELS INC | 0.34% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.03% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.