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LOPP vs VOLT

Shared holdings
5
LOPP covered by VOLT
12.66%
VOLT covered by LOPP
12.66%

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)

SecurityWeight
GE VERNOVA LLC4.03%
IDACORP INC3.38%
CAMECO CORP3.20%
CROWN HOLDINGS INC3.18%
CUMMINS INC3.11%
WEYERHAEUSER CO2.95%
WASTE CONNECTIONS INC2.91%
XYLEM INC2.76%
VALMONT INDUSTRIES INC2.65%
NEXTRACKER INC CL A2.58%
MUELLER WATER PRODUCTS INC A2.45%
HUBBELL INC2.42%
FREEPORT MCMORAN INC2.37%
AZZ INC2.31%
JOHNSON CONTROLS INTERNATIONAL PLC2.12%
DEERE & CO2.11%
ARCOSA INC2.07%
S&P GLOBAL INC1.96%
AMERICAN WATER WRKS COMPANY1.96%
ALLIANT ENERGY CORPORATION1.95%
MIRION TECHNOLOGIES INC-A1.93%
AVISTA CORP1.85%
REPUBLIC SVCS1.77%
U.S. Treasury Bills1.77%
U.S. Treasury Bills1.70%
BLUE BIRD CORP1.70%
GORMAN-RUPP CO1.65%
BECTON DICKINSON and CO1.63%
BADGER METER INC1.62%
FIRST SOLAR INC1.59%
XPLR INFRASTRUCTURE LP COMMON STOCK1.53%
FLOWSERVE CORP1.47%
ALPHABET INC CL C1.39%
CORNING INC1.33%
BROOKFIELD RENEW1.26%
AIR PRODUCTS and CHEMICALS INC1.26%
TREX CO INC1.25%
RWE AG1.23%
TIMKEN CO1.22%
CARRIER GLOBAL CORP1.14%
SENSIENT TECHNOLOGIES CORP1.10%
SJW GROUP1.08%
FLUOR CORP1.08%
RESIDEO TECHNOLOGIES INC1.00%
CNH INDUSTRIAL NV0.83%
VERALTO CORP0.82%
FLEX LTD0.72%
SOLSTICE ADV MAT0.66%
CENTURI HOLDINGS INC0.63%
MINERALS TECHNOLOGIES INC0.61%

VOLT (Feb. 28, 2026)

SecurityWeight
BEL FUSE INC NV CL B6.49%
POWELL INDUSTRIES INC6.39%
NEXTERA ENERGY INC6.23%
QUANTA SVCS INC4.82%
AMERICAN ELECTRIC POWER CO INC4.64%
AMPHENOL CORPORATION CL A4.16%
GE VERNOVA LLC4.02%
HUBBELL INC3.88%
ENTERGY CORP3.87%
MLP3.71%
NISOURCE INC3.62%
IDACORP INC3.60%
OGE ENERGY CORP3.40%
EATON CORP PLC3.28%
JOHNSON CONTROLS INTERNATIONAL PLC3.15%
MODINE MFG CO3.02%
VERTIV HOLDINGS CO2.95%
ABB Ltd. (Registered)2.93%
ITRON INC2.85%
ADV ENERGY INDS2.73%
SCHNEIDER ELECTR2.62%
NVENT ELECTRIC PLC2.46%
BWX TECHNOLOGIES INC2.43%
XCEL ENERGY INC2.28%
BLOOM ENERGY CORP CL A2.21%
PPL CORPORATION2.15%
CATERPILLAR INC2.05%
IBERDROLA SA1.19%
CAPITAL POWER CO0.98%
EXPAND ENERGY CORP0.73%
MIRION TECHNOLOGIES INC-A0.71%
FIRST AM-TR OB-X0.45%

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