Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NEXIX vs HEAT
Shared holdings
9
NEXIX covered by HEAT
13.58%
HEAT covered by NEXIX
13.58%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
NEXIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BUNGE GLOBAL SA | 4.98% | |
| DEERE & CO | 4.76% | |
| Gaztransport Et Technigaz SA EUR0.01 | 4.70% | |
| Schneider Electric SE EUR4.00 | 4.50% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 4.35% | |
| TELEDYNE TECHNOLOGIES INC | 4.22% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 4.02% | |
| CF INDUSTRIES HOLDINGS INC | 3.97% | |
| ARAMARK | 3.78% | |
| ORMAT TECHNOLOGIES INC | 3.71% | |
| JOHNSON CONTROLS | 3.57% | |
| VERTIV HOLDINGS CO | 3.51% | |
| On Holding AG | 3.20% | |
| FIRST SOLAR INC | 2.77% | |
| WIB 0 03/19/26 | 2.75% | |
| SIEMENS HEALTHIN | 2.74% | |
| VALMONT INDUSTRIES INC | 2.53% | |
| CLEAN HARBORS INC | 2.42% | |
| XYLEM INC | 2.32% | |
| ENERSYS INC | 2.29% | |
| CENTRUS ENERGY CORP CL A | 2.29% | |
| AECOM | 2.27% | |
| CORTEVA INC | 2.20% | |
| TRANE TECHNOLOGI | 1.91% | |
| ESSENTIAL UTILITIES INC | 1.84% | |
| AG GROWTH INTL. INC | 1.54% | |
| GIBRALTAR INDUSTRIES INC | 1.50% | |
| NEXTRACKER INC CL A | 1.45% | |
| SAMSARA INC-CL A | 1.19% | |
| CABOT CORP | 1.18% | |
| BOX INC- CLASS A | 1.13% | |
| DEXCOM INC | 1.11% | |
| WARBY PARKER INC | 1.10% | |
| KBR INC | 0.93% | |
| FRESHPET INC | 0.93% | |
| ITRON INC | 0.90% | |
| ELF BEAUTY INC | 0.81% | |
| CLEARWAY ENERGY INC CL C | 0.79% | |
| PINTEREST INC CL A | 0.71% | |
| ENERGY RECOVERY INC | 0.66% | |
| VITAL FARMS INC | 0.64% | |
| SHOALS TECHNOLOGIES GROUP INC | 0.57% | |
| NET POWER INC WT A | 0.53% | |
| SIMPLY GOOD FOODS CO | 0.45% | |
| MIRION TECHNOLOGIES INC-A | 0.30% |
HEAT (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 4.14% | |
| NVIDIA CORP | 3.09% | |
| SAMSUNG ELECTRON | 2.27% | |
| ASML HOLDING NV | 2.23% | |
| STEEL DYNAMICS INC | 2.22% | |
| P-Note Contemp Amp | 2.15% | |
| CADENCE DESIGN SYSTEMS INC | 2.05% | |
| AMAZON.COM INC | 2.04% | |
| NEXTERA ENERGY INC | 2.03% | |
| BAIDU INC SPON ADR | 2.03% | |
| APTIV PLC | 2.02% | |
| AECOM | 2.02% | |
| ENEL SPA EUR1 | 1.97% | |
| NVENT ELECTRIC | 1.95% | |
| MONOLITHIC POWER SYS INC | 1.95% | |
| VERTIV HOLDINGS CO | 1.94% | |
| XYLEM INC | 1.92% | |
| CSX CORP | 1.91% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.91% | |
| UBER TECHNOLOGIES INC | 1.89% | |
| ALPHABET INC CL A | 1.87% | |
| LINDE PLC | 1.84% | |
| ASM INTL. NV | 1.81% | |
| O'REILLY AUTOMOTIVE INC | 1.79% | |
| FIRST SOLAR INC | 1.79% | |
| NEXTRACKER INC CL A | 1.77% | |
| Sse PLC GBP0.50 | 1.76% | |
| COMMON STOCK | 1.74% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 1.72% | |
| COPART INC | 1.72% | |
| COMMON STOCK | 1.67% | |
| National Grid PLC ORD GBP0.12431289 | 1.64% | |
| WHEATON PRECIOUS METALS CORP | 1.63% | |
| XIAOMI CORP-W | 1.61% | |
| YADEA GRP. HLDGS. LTD | 1.60% | |
| TESLA INC | 1.56% | |
| MARVELL TECHNOLOGY INC | 1.55% | |
| PTC INC | 1.54% | |
| CROWN HOLDINGS INC | 1.48% | |
| Segro PLC REIT | 1.45% | |
| UNITED RENTALS INC | 1.45% | |
| TREX CO INC | 1.42% | |
| ASHTEAD GROUP | 1.40% | |
| Keyence Corporation | 1.39% | |
| CMS ENERGY CORP | 1.37% | |
| CFD_EQS GOLDUS33 0045614 | 1.35% | |
| Shimano Inc. NPV | 1.34% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.33% | |
| AUTODESK INC | 1.32% | |
| PAN AMER SILVER | 1.19% |
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