Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GEOSX vs CCSO
Shared holdings
10
GEOSX covered by CCSO
11.59%
CCSO covered by GEOSX
11.59%
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% |
CCSO (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Southern Copper Corporation COM USD0.01 | 7.11% | |
| GE VERNOVA LLC | 5.59% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 5.34% | |
| QUANTA SVCS INC | 5.32% | |
| CARRIER GLOBAL CORP | 4.96% | |
| WASTE MANAGEMENT INC | 4.95% | |
| REPUBLIC SVCS | 4.68% | |
| CAMECO CORP | 4.66% | |
| WASTE CONNECTIONS INC | 3.87% | |
| NUCOR CORP | 3.53% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2.38% | |
| HUBBELL INC | 2.26% | |
| STEEL DYNAMICS INC | 2.24% | |
| FIRST SOLAR INC | 2.09% | |
| ENLIGHT RENEWABL | 1.99% | |
| GFL ENVIRONM-SUB | 1.94% | |
| LI AUTO INC ADR | 1.71% | |
| RIVIAN AUTOMOTIVE INC | 1.64% | |
| XPeng Inc. ADS | 1.61% | |
| LENNOX INTL INC | 1.58% | |
| NEXTRACKER INC CL A | 1.43% | |
| TOPBUILD CORP | 1.08% | |
| OKLO INC | 1.06% | |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 1.03% | |
| DOCUSIGN INC | 0.94% | |
| MP MATERIALS CORP | 0.94% | |
| OWENS CORNING INC | 0.93% | |
| JOBY AVIATION INC | 0.92% | |
| NEXGEN ENERGY LT | 0.91% | |
| WATTS WATER TECH INC CL A | 0.91% | |
| ACUITY INC | 0.81% | |
| LKQ CORP | 0.78% | |
| VALMONT INDUSTRIES INC | 0.78% | |
| COMMERCIAL METALS CO | 0.75% | |
| URANIUM ENERGY CORP | 0.70% | |
| FRST AM-GV OB-X | 0.69% | |
| INSTALLED BUILDING PRODUCTS INC | 0.69% | |
| VINFAST TRADING and INVESTMENT PTE LTD | 0.68% | |
| AAON INC | 0.67% | |
| BROOKFIELD RENEW | 0.66% | |
| ORMAT TECHNOLOGIES INC | 0.66% | |
| CLEARWAY ENERGY INC | 0.64% | |
| FLUENCE ENERGY INC | 0.51% | |
| NUSCALE POWER CORP | 0.46% | |
| QUANTUMSCAPE CORP A | 0.46% | |
| ARCHER AVIATION INC A | 0.45% | |
| DENISON MINES CO | 0.43% | |
| ENPHASE ENERGY INC | 0.43% | |
| CENTRUS ENERGY CORP CL A | 0.43% | |
| ERO COPPER CORP | 0.41% |
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