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LIMIX vs NETZ

Shared holdings
5
LIMIX covered by NETZ
12.52%
NETZ covered by LIMIX
12.52%

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)

SecurityWeight
GE VERNOVA LLC6.70%
DANAHER CORP5.90%
FERGUSON ENTERPRISES INC5.76%
MARTIN MAR MTLS5.32%
PALO ALTO NETWORKS INC5.17%
ATI INC5.15%
INTL FLVR & FRAG4.51%
TALEN ENERGY CORP4.47%
ARM HOLDINGS LTD4.30%
BWX TECHNOLOGIES INC4.09%
ENTEGRIS INC3.74%
PHILLIPS 663.70%
TYLER TECHNOLOGIES INC3.67%
INTUIT INC3.19%
AVANTOR INC3.05%
Short-Term Investment2.99%
WESCO INTL2.96%
SPS COMMERCE INC2.76%
AIR PRODUCTS and CHEMICALS INC2.59%
LPL FINL HLDGS INC2.46%
TENET HEALTHCARE CORP2.27%
BLOOM ENERGY CORP CL A2.05%
MARKEL GROUP INC2.03%
META PLATFORMS INC CL A2.00%
TEXAS PACIFIC LAND CORP1.87%
VERTIV HOLDINGS CO1.80%
VENTURE GLOBAL INC1.80%
Elemental Royalty Corp.1.57%
QXO INC1.23%
SNOWLINE GOLD CORP COMMON STOCK0.90%

NETZ (April 30, 2026)

SecurityWeight
GENERAL ELECTRIC CO7.68%
VERTIV HOLDINGS CO7.10%
Safran SA EUR0.205.62%
BROADCOM INC5.28%
GE VERNOVA LLC4.87%
POWELL INDUSTRIES INC4.40%
APPLIED MATERIALS INC4.24%
TRANE TECHNOLOGI4.19%
KLA CORP4.01%
VENTURE GLOBAL INC3.86%
SANDVIK AB /SEK/ 0.000000003.68%
EXXON MOBIL CORP3.65%
BLOOM ENERGY CORP CL A3.35%
AIRBUS SE3.31%
QNITY ELECTRONICS INC3.24%
ARISTA NETWORKS INC3.04%
Siemens Energy AG NPV2.56%
CAMECO CORP2.43%
CATERPILLAR INC2.40%
QUANTA SVCS INC2.28%
MIRION TECHNOLOGIES INC-A2.26%
Schneider Electric SE EUR4.002.22%
UNION PACIFIC CORP2.21%
REPUBLIC SVCS2.05%
MARTIN MAR MTLS2.00%
TAIWAN SEMIC MFG CO LTD SP ADR1.82%
CHENIERE ENERGY INC1.64%
MICROSOFT CORP1.37%
VISTRA CORP1.31%
COMFORT SYSTEMS USA INC1.03%
FIRST SOLAR INC0.92%

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