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GRID vs APHIX

Shared holdings
12
GRID covered by APHIX
11.92%
APHIX covered by GRID
11.92%

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.

GRID (March 31, 2026)

SecurityWeight
EATON CORP PLC8.28%
JOHNSON CONTROLS INTERNATIONAL PLC7.90%
NATIONAL GRID PL7.86%
ABB Ltd. (Registered)7.58%
SCHNEIDER ELECTR7.26%
PRYSMIAN SPA4.25%
QUANTA SVCS INC4.24%
E.ON SE4.10%
HUBBELL INC2.87%
NVIDIA CORP2.14%
NVENT ELECTRIC PLC2.10%
TESLA INC2.01%
TERNA-RETE ELETT2.00%
HYDRO ONE LTD1.76%
APTIV PLC1.64%
HYUNDAI ELECTRIC1.56%
FUJIKURA LTD1.40%
CISCO SYSTEMS INC1.33%
EQUATORIAL SA -1.32%
ORACLE CORP1.18%
SPIE SA1.06%
ELIA GROUP SA/NV1.03%
BELIMO HOLDING-R1.00%
INTL BUS MACH CORP0.98%
SAP SE0.96%
GE VERNOVA LLC0.96%
REDEIA CORP SA COMMON STOCK0.92%
NKT A/S0.89%
SIEMENS AG-REG0.87%
LS ELECTRIC CO L0.86%
FORTUNE ELEC0.82%
TEXAS INSTRUMENTS INC0.76%
NEXANS SA0.70%
HITACHI LTD0.69%
IBERDROLA SA0.69%
ANALOG DEVICES INC0.67%
HONEYWELL INTL INC0.67%
QUALCOMM INC0.59%
ENERGISA-UNITS0.52%
ENPHASE ENERGY INC0.50%
MYR GROUP INC/DELAWARE0.46%
ENEL SPA0.44%
ITRON INC0.39%
TRANSM ALIAN-UNI0.38%
MITSUB ELEC CORP0.36%
EMERSON ELECTRIC CO0.34%
SOLAREDGE TECHNOLOGIES INC0.32%
ALUPAR INV-UNIT0.30%
MEIDENSHA CORP0.28%
INFINEON TECH0.28%

APHIX (March 31, 2026)

SecurityWeight
BLKR-LIQ T-INS4.83%
NATIONAL GRID PL4.73%
TSMC4.20%
UBS GROUP AG3.84%
Receive CONTEMPORARY A-A Pay Overnight Rate -13.81%
TESCO PLC3.75%
SSE PLC2.96%
LS ELECTRIC CO L2.84%
HANWHA AEROSPACE2.63%
LIG NEX1 CO LTD2.62%
SAINSBURY PLC2.60%
SPIE SA2.39%
AIA Group Ltd2.29%
BABCOCK INTL GRP2.22%
DANSKE BANK A/S2.19%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude2.08%
SAFRAN SA1.99%
VONOVIA SE1.91%
BNP PARIBAS1.88%
TENCENT HOLDINGS LTD1.82%
LOTES1.72%
MTU AERO ENGINES1.63%
MELROSE INDUSTRI1.63%
KOREA ELEC POWER1.52%
PIRAEUS BANK SA1.49%
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD1.49%
MITSUBISHI UFJ F1.39%
UCB SA1.35%
LLOYDS BANKING1.28%
ELIA GROUP SA/NV1.27%
SGS SA-REG1.25%
JAPAN POST BANK1.24%
CSG NV1.21%
HYOSUNG HEAVY IN1.14%
FUJIKURA LTD1.12%
DEUTSCHE BOERSE1.09%
SHK PPT1.03%
AENA SME SA1.02%
ENEL SPA1.02%
SAMSUNG ELECTRONICS CO LTD1.00%
NKT A/S1.00%
Airbus SE0.98%
UNILEVER PLC0.94%
TOKYO GAS CO LTD0.93%
RWE AG0.91%
HSBC HOLDINGS PL0.91%
SIEMENS HEALTHINEERS AG COMMON STOCK0.90%
SIEYUAN ELECTR-A0.86%
MEDACTA GROUP SA0.85%
MITSUI FUDOSAN0.84%

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