Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GEOSX vs PBW
Shared holdings
7
GEOSX covered by PBW
9.08%
PBW covered by GEOSX
9.08%
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.
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% |
PBW (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 12.86% | |
| Invesco Private Government Fund | 5.01% | |
| BLOOM ENERGY CORP CL A | 2.08% | |
| FLUENCE ENERGY INC | 1.92% | |
| Cadeler A/S, ADR | 1.73% | |
| DARLING INGREDIENTS INC | 1.72% | |
| AMPRIUS TECHNOLOGIES INC | 1.72% | |
| NEXTRACKER INC CL A | 1.71% | |
| LIFEZONE METALS LTD COMMON STOCK | 1.68% | |
| POWELL INDUSTRIES INC | 1.68% | |
| LITHIUM ARGENTINA AG | 1.54% | |
| MONOLITHIC POWER SYS INC | 1.52% | |
| ARRAY TECHNOLOGIES INC | 1.52% | |
| ORMAT TECHNOLOGIES INC | 1.50% | |
| ASPEN AEROGELS INC | 1.49% | |
| ADV ENERGY INDS | 1.49% | |
| PREFORMED LINE PRODUCTS CO | 1.47% | |
| ALBEMARLE CORP | 1.47% | |
| BEL FUSE INC NV CL B | 1.47% | |
| EOS ENERGY ENTERPRISES INC | 1.45% | |
| ESCO TECHNOLOGIES INC | 1.44% | |
| T1 ENERGY INC | 1.43% | |
| MYR GROUP INC/DELAWARE | 1.41% | |
| ENPHASE ENERGY INC | 1.40% | |
| QUANTA SVCS INC | 1.40% | |
| NAVITAS SEMICONDUCTOR CORP | 1.40% | |
| HYLIION HOLDINGS CORP CL A | 1.39% | |
| OPAL FUELS INC-A | 1.38% | |
| BROOKFIELD RENEW | 1.37% | |
| MP MATERIALS CORP | 1.37% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 1.37% | |
| NIU TECHNOLOGIES-SPONS ADR DEPOSITARY RECEIPT | 1.35% | |
| ITRON INC | 1.33% | |
| SES AI CORP CL A | 1.31% | |
| AMERESCO INC-CL A | 1.31% | |
| ENERGY VAULT HOLDINGS INC A | 1.30% | |
| SHOALS TECHNOLOGIES GROUP INC | 1.30% | |
| REX AMERICAN RESOURCES CORP | 1.29% | |
| PLUG POWER INC | 1.27% | |
| SOLAREDGE TECHNOLOGIES INC | 1.27% | |
| LITHIUM AMERICAS | 1.25% | |
| UNIVERSAL DISPLAY CORP | 1.24% | |
| SOLID POWER INC | 1.24% | |
| EVGO INC CL A | 1.23% | |
| JinkoSolar Holding Company Ltd. | 1.23% | |
| FUELCELL ENERGY INC | 1.22% | |
| AMER SUPERCONDTR | 1.20% | |
| SUNRUN INC | 1.20% | |
| GEVO INC | 1.18% | |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 1.18% |
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