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GEOSX vs POWR

Shared holdings
5
GEOSX covered by POWR
9.57%
POWR covered by GEOSX
9.57%

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)

SecurityWeight
Infineon Technologies AG5.47%
CORTEVA INC4.09%
BADGER METER INC3.66%
Landis+Gyr Group AG3.63%
ADVANCED DRAINAGE SYSTEMS INC3.58%
ENPHASE ENERGY INC3.49%
PRIMORIS SVCS CORP3.43%
Keyence Corporation3.42%
Toray Industries, Inc.3.34%
COGNEX CORP3.33%
AMER SUPERCONDTR3.24%
NEXTRACKER INC CL A3.20%
GE VERNOVA LLC3.14%
ON SEMICONDUCTOR CORP3.12%
TRIMBLE INC3.05%
CARRIER GLOBAL CORP2.99%
Alfen N.V.2.94%
VALMONT INDUSTRIES INC2.90%
Contemporary Amperex Technology Co., Limited2.86%
SAMSARA INC-CL A2.74%
NEXTERA ENERGY INC2.40%
AMPRIUS TECHNOLOGIES INC2.29%
RIVIAN AUTOMOTIVE INC2.23%
VERALTO CORP2.22%
KION Group AG2.13%
SPROUTS FMRS MKT INC2.07%
AEVA TECHNOLOGIES INC2.00%
Kingspan Group plc1.97%
ENERGY RECOVERY INC1.91%
Kurita Water Industries Ltd.1.85%
LINDSAY CORP1.83%
SHOALS TECHNOLOGIES GROUP INC1.61%
EMCOR GROUP INC1.42%
SOLV ENERGY IN-A1.39%
Yaskawa Electric Corporation1.25%
AMBIQ MICRO INC1.18%
UMB Money Market Special II0.99%
FLUENCE ENERGY INC0.91%
BYD CO-UNSP ADR0.72%

POWR (March 31, 2026)

SecurityWeight
GE VERNOVA LLC6.02%
NEXTERA ENERGY INC5.93%
EATON CORP PLC5.88%
QUANTA SVCS INC5.66%
EQT CORPORATION5.22%
SOUTHERN CO3.93%
DUKE ENERGY CORP NEW3.77%
EXPAND ENERGY CORP3.44%
HUBBELL INC3.43%
CONSTELLATION ENERGY CORP3.22%
FIRST SOLAR INC2.78%
AMERICAN ELECTRIC POWER CO INC2.62%
NVENT ELECTRIC2.51%
NEXTRACKER INC CL A2.35%
DOMINION ENERGY INC1.95%
BlackRock Cash Funds: Institutional, SL Agency Shares1.94%
ENTERGY CORP1.88%
EXELON CORP1.86%
VISTRA CORP1.77%
XCEL ENERGY INC1.74%
ANTERO RESOURCES1.63%
CONSOLIDATED EDISON INC1.51%
GENERAC HOLDINGS INC1.51%
PUB SERV ENTERP1.50%
PG&E CORP1.43%
RANGE RESOURCES CORP1.41%
WEC ENERGY GROUP INC1.39%
NRG ENERGY INC1.15%
AMEREN CORP1.12%
DTE ENERGY CO1.12%
PPL CORPORATION1.05%
CENTERPOINT ENERGY INC1.04%
EDISON INTL1.04%
VALMONT INDUSTRIES INC1.03%
FIRSTENERGY CORP0.98%
EVERSOURCE ENERGY0.96%
CMS ENERGY CORP0.88%
ENERSYS INC0.84%
CNX RESOURCES CORP0.72%
CORE NATURAL RESOURCES INC0.70%
EVERGY INC0.70%
ALLIANT ENERGY CORPORATION0.68%
POWELL INDUSTRIES INC0.67%
ENPHASE ENERGY INC0.65%
WARRIOR MET COAL INC0.64%
MYR GROUP INC/DELAWARE0.58%
TALEN ENERGY CORP0.54%
ITRON INC0.54%
PINNACLE WEST CAPITAL CORP0.45%
SOLAREDGE TECHNOLOGIES INC0.40%

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