Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PXDIX vs VEOIX
Shared holdings
8
PXDIX covered by VEOIX
18.39%
VEOIX covered by PXDIX
18.39%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PXDIX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| WASTE CONNECTIONS INC | 4.04% | |
| IBERDROLA SA | 4.01% | |
| UNION PACIFIC CORP | 3.81% | |
| AMERICAN WATER WRKS COMPANY | 3.66% | |
| TELE2 AB-B SHS | 3.64% | |
| KEPPEL DC REIT | 3.52% | |
| NEXTERA ENERGY INC | 3.47% | |
| DIGITAL REALTY TRUST INC | 3.42% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.20% | |
| SSE PLC | 3.12% | |
| WASTE MANAGEMENT INC | 3.12% | |
| VEOLIA ENVIRONNE | 3.05% | |
| WELLTOWER INC | 3.05% | |
| NATIONAL GRID PL | 3.00% | |
| ELIA GROUP SA/NV | 2.74% | |
| VODACOM GROUP | 2.68% | |
| HYDRO ONE LTD | 2.62% | |
| OTIS WORLDWIDE CORP | 2.49% | |
| SIEMENS ENERGY AG | 2.49% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 2.49% | |
| CLEAN HARBORS INC | 2.48% | |
| LINDE PLC | 2.30% | |
| NORTHLAND POWER | 2.11% | |
| CHEMED CORP | 2.11% | |
| SEVERN TRENT | 2.09% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 2.07% | |
| KDDI Corporation | 2.05% | |
| ELISA OYJ | 2.03% | |
| AMERICAN TOWER CORP | 1.99% | |
| TETRA TECH INC | 1.92% | |
| AECOM | 1.84% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.79% | |
| SCHNEIDER ELECTR | 1.74% | |
| HANNOVER RUECK S | 1.59% | |
| CHINA LONGYUAN-H | 1.50% | |
| MICROSOFT CORP | 1.49% | |
| TRANE TECHNOLOGIES PLC | 1.15% | |
| JPMorgan U.S. Treasury Plus Money Market Fund, Class IM | 1.08% | |
| INFINEON TECH | 1.06% | |
| DELTA ELEC | 1.00% | |
| KPN (KONIN) NV | 1.00% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.01% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% | |
| INDIA RUPEE | 0.00% |
VEOIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 6.67% | |
| NEXTERA ENERGY INC | 5.88% | |
| INFINEON TECH | 4.98% | |
| IBERDROLA SA | 4.86% | |
| NOVOZYMES-B SHS | 4.66% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 4.52% | |
| TE CONNECTIVITY | 4.41% | |
| SCHNEIDER ELECTR | 4.21% | |
| TETRA TECH INC | 4.08% | |
| ATLAS COPCO-A | 4.06% | |
| AUTODESK INC | 3.80% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 3.77% | |
| POWER GRID CORP | 3.53% | |
| AECOM | 3.47% | |
| WEG SA | 3.10% | |
| YADEA GROUP HOLD | 3.10% | |
| SPIRAX-SARCO ENG | 3.09% | |
| AGCO CORP | 2.98% | |
| SHIMADZU CORP | 2.79% | |
| VALMONT INDUSTRIES INC | 2.70% | |
| HONGFA TECHNOL-A | 2.59% | |
| WASTE MANAGEMENT INC | 2.56% | |
| CRODA INTL. | 2.51% | |
| TRIMBLE INC | 2.15% | |
| VESTAS WIND SYST | 2.11% | |
| XIAMEN FARATRO-A | 1.66% | |
| Vanguard Market Liquidity Fund | 1.66% | |
| TRANE TECHNOLOGI | 1.60% | |
| VOLTRONIC POWER | 1.55% | |
| SILERGY | 0.91% | |
| IBERDROLA SA - INT (JAN 2026) | 0.07% |
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