Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LIMIX vs AIPO
Shared holdings
6
LIMIX covered by AIPO
13.86%
AIPO covered by LIMIX
13.86%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LIMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GE VERNOVA LLC | 6.70% | |
| DANAHER CORP | 5.90% | |
| FERGUSON ENTERPRISES INC | 5.76% | |
| MARTIN MAR MTLS | 5.32% | |
| PALO ALTO NETWORKS INC | 5.17% | |
| ATI INC | 5.15% | |
| INTL FLVR & FRAG | 4.51% | |
| TALEN ENERGY CORP | 4.47% | |
| ARM HOLDINGS LTD | 4.30% | |
| BWX TECHNOLOGIES INC | 4.09% | |
| ENTEGRIS INC | 3.74% | |
| PHILLIPS 66 | 3.70% | |
| TYLER TECHNOLOGIES INC | 3.67% | |
| INTUIT INC | 3.19% | |
| AVANTOR INC | 3.05% | |
| Short-Term Investment | 2.99% | |
| WESCO INTL | 2.96% | |
| SPS COMMERCE INC | 2.76% | |
| AIR PRODUCTS and CHEMICALS INC | 2.59% | |
| LPL FINL HLDGS INC | 2.46% | |
| TENET HEALTHCARE CORP | 2.27% | |
| BLOOM ENERGY CORP CL A | 2.05% | |
| MARKEL GROUP INC | 2.03% | |
| META PLATFORMS INC CL A | 2.00% | |
| TEXAS PACIFIC LAND CORP | 1.87% | |
| VERTIV HOLDINGS CO | 1.80% | |
| VENTURE GLOBAL INC | 1.80% | |
| Elemental Royalty Corp. | 1.57% | |
| QXO INC | 1.23% | |
| SNOWLINE GOLD CORP COMMON STOCK | 0.90% |
AIPO (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| QUANTA SVCS INC | 8.87% | |
| GE VERNOVA LLC | 8.77% | |
| VERTIV HOLDINGS CO | 8.43% | |
| EATON CORP PLC | 7.74% | |
| CAMECO CORP | 5.67% | |
| NVIDIA CORP | 3.51% | |
| CONSTELLATION ENERGY CORP | 3.09% | |
| BLOOM ENERGY CORP CL A | 2.88% | |
| BROADCOM INC | 2.81% | |
| HUBBELL INC | 2.61% | |
| MASTEC INC | 2.38% | |
| VISTRA CORP | 2.06% | |
| DOMINION ENERGY INC | 1.89% | |
| BWX TECHNOLOGIES INC | 1.87% | |
| NVENT ELECTRIC PLC | 1.85% | |
| GENERAC HOLDINGS INC | 1.69% | |
| XCEL ENERGY INC | 1.67% | |
| ADV MICRO DEVICE | 1.63% | |
| PUB SERV ENTERP | 1.55% | |
| STERLING INFRASTRUCTURE INC | 1.47% | |
| NEXGEN ENERGY LT | 1.36% | |
| PG&E CORP | 1.31% | |
| EQUINIX INC | 1.30% | |
| DYCOM INDUSTRIES INC | 1.23% | |
| VALMONT INDUSTRIES INC | 1.22% | |
| LATTICE SEMICONDUCTOR CORP | 1.05% | |
| DIGITAL REALTY TRUST INC | 1.04% | |
| OKLO INC | 1.04% | |
| DENISON MINES CO | 1.01% | |
| ENERSYS INC | 0.95% | |
| ARGAN INC | 0.95% | |
| MARVELL TECHNOLOGY INC | 0.91% | |
| DIGITALBRIDGE GROUP INC | 0.89% | |
| Nebius Group NV, Class A | 0.88% | |
| RAMBUS INC | 0.81% | |
| ARM HOLDINGS LTD | 0.81% | |
| WHITEFIBER INC | 0.74% | |
| EVERGY INC | 0.72% | |
| ITRON INC | 0.72% | |
| POWER SOLUTIONS INTL INC | 0.67% | |
| ASTERA LABS INC | 0.65% | |
| TALEN ENERGY CORP | 0.63% | |
| CENTRUS ENERGY CORP CL A | 0.63% | |
| MYR GROUP INC/DELAWARE | 0.62% | |
| AMER SUPERCONDTR | 0.57% | |
| PREFORMED LINE PRODUCTS CO | 0.52% | |
| NUSCALE POWER CORP | 0.51% | |
| AES CORP | 0.44% | |
| FRST AM-GV OB-X | 0.44% | |
| NANO NUCLEAR ENERGY INC | 0.43% |
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