Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIMS vs GEOSX
Shared holdings
7
SIMS covered by GEOSX
12.60%
GEOSX covered by SIMS
12.60%
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.
SIMS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.23% | |
| SILICON LABS | 4.20% | |
| BLOOM ENERGY CORP CL A | 3.94% | |
| SELECT WATER SOLUTIONS INC CL A | 3.74% | |
| GENERAC HOLDINGS INC | 3.45% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3.33% | |
| MUELLER WATER PRODUCTS INC A | 3.28% | |
| HAWKINS INC | 3.23% | |
| ARLO TECHNOLOGIES INC | 2.92% | |
| RESIDEO TECHNOLOGIES INC | 2.81% | |
| SUNCOR ENERGY INC | 2.74% | |
| ITRON INC | 2.68% | |
| VERALTO CORP | 2.66% | |
| TETRA TECH INC | 2.61% | |
| XYLEM INC | 2.54% | |
| BADGER METER INC | 2.53% | |
| PENTAIR PLC | 2.44% | |
| ALARM.COM HOLDINGS INC | 2.40% | |
| COMMSTCK | 2.40% | |
| ADT INC | 2.39% | |
| SHELL PLC SPONS ADR | 2.34% | |
| SHOALS TECHNOLOGIES GROUP INC | 2.25% | |
| HONEYWELL INTL INC | 2.16% | |
| ON SEMICONDUCTOR CORP | 2.06% | |
| BCE INC | 1.99% | |
| AMETEK INC NEW | 1.96% | |
| CARRIER GLOBAL CORP | 1.93% | |
| CHART INDUSTRIES INC | 1.84% | |
| NAPCO SECURITY TECHNOLOGIES INC | 1.72% | |
| GENTEX CORP | 1.66% | |
| ROKU INC CLASS A | 1.65% | |
| CORE & MAIN IN-A | 1.64% | |
| BAIDU INC SPON ADR | 1.62% | |
| NRG ENERGY INC | 1.59% | |
| TE CONNECTIVITY PLC | 1.57% | |
| PARSONS CORP | 1.48% | |
| EVGO INC CL A | 1.47% | |
| ROPER TECHNOLOGIES INC | 1.47% | |
| ACUITY INC | 1.38% | |
| ENERGY RECOVERY INC | 1.33% | |
| REKOR SYSTEMS INC | 1.26% | |
| FLUENCE ENERGY INC | 1.06% | |
| CONSOLIDATED WATER CO LTD | 0.80% | |
| SMARTRENT INC | 0.26% |
GEOSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Infineon Technologies AG | 5.47% | |
| CORTEVA INC | 4.09% | |
| BADGER METER INC | 3.66% | |
| Landis+Gyr Group AG | 3.63% | |
| ADVANCED DRAINAGE SYSTEMS INC | 3.58% | |
| ENPHASE ENERGY INC | 3.49% | |
| PRIMORIS SVCS CORP | 3.43% | |
| Keyence Corporation | 3.42% | |
| Toray Industries, Inc. | 3.34% | |
| COGNEX CORP | 3.33% | |
| AMER SUPERCONDTR | 3.24% | |
| NEXTRACKER INC CL A | 3.20% | |
| GE VERNOVA LLC | 3.14% | |
| ON SEMICONDUCTOR CORP | 3.12% | |
| TRIMBLE INC | 3.05% | |
| CARRIER GLOBAL CORP | 2.99% | |
| Alfen N.V. | 2.94% | |
| VALMONT INDUSTRIES INC | 2.90% | |
| Contemporary Amperex Technology Co., Limited | 2.86% | |
| SAMSARA INC-CL A | 2.74% | |
| NEXTERA ENERGY INC | 2.40% | |
| AMPRIUS TECHNOLOGIES INC | 2.29% | |
| RIVIAN AUTOMOTIVE INC | 2.23% | |
| VERALTO CORP | 2.22% | |
| KION Group AG | 2.13% | |
| SPROUTS FMRS MKT INC | 2.07% | |
| AEVA TECHNOLOGIES INC | 2.00% | |
| Kingspan Group plc | 1.97% | |
| ENERGY RECOVERY INC | 1.91% | |
| Kurita Water Industries Ltd. | 1.85% | |
| LINDSAY CORP | 1.83% | |
| SHOALS TECHNOLOGIES GROUP INC | 1.61% | |
| EMCOR GROUP INC | 1.42% | |
| SOLV ENERGY IN-A | 1.39% | |
| Yaskawa Electric Corporation | 1.25% | |
| AMBIQ MICRO INC | 1.18% | |
| UMB Money Market Special II | 0.99% | |
| FLUENCE ENERGY INC | 0.91% | |
| BYD CO-UNSP ADR | 0.72% |
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