Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LOPP vs CTEX
Shared holdings
9
LOPP covered by CTEX
17.66%
CTEX covered by LOPP
17.66%
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.
LOPP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GE VERNOVA LLC | 4.03% | |
| IDACORP INC | 3.38% | |
| CAMECO CORP | 3.20% | |
| CROWN HOLDINGS INC | 3.18% | |
| CUMMINS INC | 3.11% | |
| WEYERHAEUSER CO | 2.95% | |
| WASTE CONNECTIONS INC | 2.91% | |
| XYLEM INC | 2.76% | |
| VALMONT INDUSTRIES INC | 2.65% | |
| NEXTRACKER INC CL A | 2.58% | |
| MUELLER WATER PRODUCTS INC A | 2.45% | |
| HUBBELL INC | 2.42% | |
| FREEPORT MCMORAN INC | 2.37% | |
| AZZ INC | 2.31% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2.12% | |
| DEERE & CO | 2.11% | |
| ARCOSA INC | 2.07% | |
| S&P GLOBAL INC | 1.96% | |
| AMERICAN WATER WRKS COMPANY | 1.96% | |
| ALLIANT ENERGY CORPORATION | 1.95% | |
| MIRION TECHNOLOGIES INC-A | 1.93% | |
| AVISTA CORP | 1.85% | |
| REPUBLIC SVCS | 1.77% | |
| U.S. Treasury Bills | 1.77% | |
| U.S. Treasury Bills | 1.70% | |
| BLUE BIRD CORP | 1.70% | |
| GORMAN-RUPP CO | 1.65% | |
| BECTON DICKINSON and CO | 1.63% | |
| BADGER METER INC | 1.62% | |
| FIRST SOLAR INC | 1.59% | |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 1.53% | |
| FLOWSERVE CORP | 1.47% | |
| ALPHABET INC CL C | 1.39% | |
| CORNING INC | 1.33% | |
| BROOKFIELD RENEW | 1.26% | |
| AIR PRODUCTS and CHEMICALS INC | 1.26% | |
| TREX CO INC | 1.25% | |
| RWE AG | 1.23% | |
| TIMKEN CO | 1.22% | |
| CARRIER GLOBAL CORP | 1.14% | |
| SENSIENT TECHNOLOGIES CORP | 1.10% | |
| SJW GROUP | 1.08% | |
| FLUOR CORP | 1.08% | |
| RESIDEO TECHNOLOGIES INC | 1.00% | |
| CNH INDUSTRIAL NV | 0.83% | |
| VERALTO CORP | 0.82% | |
| FLEX LTD | 0.72% | |
| SOLSTICE ADV MAT | 0.66% | |
| CENTURI HOLDINGS INC | 0.63% | |
| MINERALS TECHNOLOGIES INC | 0.61% |
CTEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T1 ENERGY INC | 6.05% | |
| GENERAC HOLDINGS INC | 4.75% | |
| GE VERNOVA LLC | 4.73% | |
| ENPHASE ENERGY INC | 4.60% | |
| BLOOM ENERGY CORP CL A | 4.46% | |
| CORNING INC | 3.93% | |
| NEXTRACKER INC CL A | 3.49% | |
| APPLIED MATERIALS INC | 3.46% | |
| ARCOSA INC | 3.28% | |
| ARRAY TECHNOLOGIES INC | 3.12% | |
| SOLAREDGE TECHNOLOGIES INC | 3.06% | |
| ORMAT TECHNOLOGIES INC | 2.90% | |
| ENERGY VAULT HOLDINGS INC A | 2.84% | |
| TENARIS SA SPON ADR | 2.82% | |
| HYSTER-YALE MATERIALS HANDLING | 2.79% | |
| JinkoSolar Holding Company Ltd. | 2.65% | |
| CUMMINS INC | 2.63% | |
| PLUG POWER INC | 2.51% | |
| VALMONT INDUSTRIES INC | 2.48% | |
| SUNPOWER INC A | 2.47% | |
| FIRST SOLAR INC | 2.35% | |
| Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS | 2.25% | |
| SHOALS TECHNOLOGIES GROUP INC | 2.23% | |
| BALLARD POWER | 2.23% | |
| AMER SUPERCONDTR | 2.19% | |
| ADT INC | 2.11% | |
| TESLA INC | 2.10% | |
| GENIE ENERGY LTD B | 2.08% | |
| SUNRUN INC | 2.07% | |
| GIBRALTAR INDUSTRIES INC | 2.01% | |
| CANADIAN SOLAR I | 2.01% | |
| FLUENCE ENERGY INC | 1.91% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.62% | |
| ReNew Energy Global plc, Class A | 1.54% | |
| EOS ENERGY ENTERPRISES INC | 1.27% | |
| FTC SOLAR INC | 0.99% |
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