Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NIOAX vs RNEW
Shared holdings
1
NIOAX covered by RNEW
3.41%
RNEW covered by NIOAX
3.41%
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.
NIOAX (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.41% | |
| ACCELLERON INDUS | 2.45% | |
| GAMES WORKSHOP GROUP CO PLC | 2.35% | |
| VZ HOLDING AG | 2.33% | |
| DIPLOMA PLC COMMON STOCK | 2.32% | |
| SWECO AB-B | 2.20% | |
| BELIMO HOLDING-R | 2.05% | |
| NICHIAS CORP | 1.96% | |
| SOFTCHOICE CORP COMMON STOCK | 1.82% | |
| KEMIRA OYJ | 1.79% | |
| COLLIERS-SUBORD | 1.79% | |
| DAIEI KANKYO CO | 1.78% | |
| DESCARTES SYS | 1.76% | |
| KARDEX HOLDI-REG | 1.73% | |
| BURCKHARDT COMPR | 1.72% | |
| SIMPLEX HOLDINGS | 1.71% | |
| JTC PLC | 1.71% | |
| THULE GROUP AB/T | 1.70% | |
| TRIPLE FLAG | 1.67% | |
| AZBIL CORP | 1.67% | |
| ELOPAK ASA COMMON STOCK NOK1.4 | 1.65% | |
| COATS GROUP PLC | 1.65% | |
| NS SOLUTIONS COR | 1.63% | |
| NEXUS AG COMMON STOCK | 1.63% | |
| XVIVO PERFUSION | 1.61% | |
| INTERPARFUMS SA | 1.61% | |
| CAREL INDUSTRIES SPA | 1.61% | |
| KONISHI CO LTD | 1.59% | |
| SUN FRONTIER | 1.56% | |
| ARB CORP LTD | 1.54% | |
| KINAXIS INC | 1.53% | |
| State Street Institutional Treasury Money Market Fund | 1.49% | |
| SHOEI CO LTD | 1.45% | |
| KOKUSAI ELECTRIC | 1.42% | |
| STEADFAST GROUP | 1.41% | |
| TIKEHAU CAPITAL SCA COMMON STOCK EUR12.0 | 1.40% | |
| T HASEGAWA CO | 1.39% | |
| LECTRA | 1.37% | |
| INTERCOS SPA | 1.37% | |
| VIRBAC SA | 1.37% | |
| BORREGAARD ASA | 1.37% | |
| AS ONE CORP | 1.36% | |
| INFICON-REG | 1.33% | |
| IDEC CORP | 1.33% | |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 1.32% | |
| KARNOV GROUP AB COMMON STOCK SEK.015385 | 1.30% | |
| EXOSENS SAS | 1.26% | |
| JAPAN ELEVATOR S | 1.25% | |
| NAKANISHI INC | 1.25% | |
| GLOBALDATA PLC | 1.22% |
RNEW (March 31, 2025)
| Security | Weight | |
|---|---|---|
| REPUBLIC SVCS | 6.03% | |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 5.95% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 5.87% | |
| WASTE MANAGEMENT INC | 5.65% | |
| CHENIERE ENERGY INC | 5.64% | |
| ECOLAB INC | 5.33% | |
| RIVIAN AUTOMOTIVE INC | 4.59% | |
| ENPHASE ENERGY INC | 4.45% | |
| DONALDSON CO INC | 4.31% | |
| CLEAN HARBORS INC | 4.16% | |
| QUANTA SVCS INC | 3.95% | |
| LUCID GROUP INC - A | 3.92% | |
| CASELLA WASTE SYS INC CL A | 3.74% | |
| BORGWARNER INC | 3.37% | |
| FIRST SOLAR INC | 3.37% | |
| IDACORP INC | 3.33% | |
| TESLA INC | 3.25% | |
| SOUTHWEST GAS HOLDINGS INC | 2.77% | |
| BROOKFIELD RENEW | 2.70% | |
| ITRON INC | 2.54% | |
| BLOOM ENERGY CORP CL A | 2.42% | |
| ORMAT TECHNOLOGIES INC | 2.30% | |
| NORTHWESTERN ENERGY GROUP INC | 1.91% | |
| CLEARWAY ENERGY INC CL C | 1.35% | |
| NEW FORTRESS ENERGY INC | 1.12% | |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 0.73% | |
| SUNRUN INC | 0.71% | |
| PLUG POWER INC | 0.66% | |
| ENERGY RECOVERY INC | 0.50% | |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 0.48% | |
| ALTUS POWER INC CL A | 0.43% | |
| ARRAY TECHNOLOGIES INC | 0.40% | |
| REX AMERICAN RESOURCES CORP | 0.35% | |
| SHOALS TECHNOLOGIES GROUP INC | 0.30% | |
| HARSCO CORP | 0.29% | |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.26% | |
| AMERESCO INC-CL A | 0.22% | |
| CLEAN ENERGY FUELS CORP | 0.19% | |
| GREEN PLAINS INC | 0.17% | |
| EVGO INC CL A | 0.15% | |
| CHARGEPOINT HOLDINGS INC CL A | 0.14% | |
| SUNNOVA ENERGY INTERNATIONAL INC | 0.02% |
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