Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIMS vs LOPP
Shared holdings
8
SIMS covered by LOPP
12.04%
LOPP covered by SIMS
12.04%
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% |
LOPP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GE VERNOVA LLC | 4.03% | |
| IDACORP INC | 3.38% | |
| CAMECO CORP | 3.20% | |
| CROWN HOLDINGS INC | 3.18% | |
| CUMMINS INC | 3.11% | |
| WEYERHAEUSER CO | 2.95% | |
| WASTE CONNECTIONS INC | 2.91% | |
| XYLEM INC | 2.76% | |
| VALMONT INDUSTRIES INC | 2.65% | |
| NEXTRACKER INC CL A | 2.58% | |
| MUELLER WATER PRODUCTS INC A | 2.45% | |
| HUBBELL INC | 2.42% | |
| FREEPORT MCMORAN INC | 2.37% | |
| AZZ INC | 2.31% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2.12% | |
| DEERE & CO | 2.11% | |
| ARCOSA INC | 2.07% | |
| S&P GLOBAL INC | 1.96% | |
| AMERICAN WATER WRKS COMPANY | 1.96% | |
| ALLIANT ENERGY CORPORATION | 1.95% | |
| MIRION TECHNOLOGIES INC-A | 1.93% | |
| AVISTA CORP | 1.85% | |
| REPUBLIC SVCS | 1.77% | |
| U.S. Treasury Bills | 1.77% | |
| U.S. Treasury Bills | 1.70% | |
| BLUE BIRD CORP | 1.70% | |
| GORMAN-RUPP CO | 1.65% | |
| BECTON DICKINSON and CO | 1.63% | |
| BADGER METER INC | 1.62% | |
| FIRST SOLAR INC | 1.59% | |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 1.53% | |
| FLOWSERVE CORP | 1.47% | |
| ALPHABET INC CL C | 1.39% | |
| CORNING INC | 1.33% | |
| BROOKFIELD RENEW | 1.26% | |
| AIR PRODUCTS and CHEMICALS INC | 1.26% | |
| TREX CO INC | 1.25% | |
| RWE AG | 1.23% | |
| TIMKEN CO | 1.22% | |
| CARRIER GLOBAL CORP | 1.14% | |
| SENSIENT TECHNOLOGIES CORP | 1.10% | |
| SJW GROUP | 1.08% | |
| FLUOR CORP | 1.08% | |
| RESIDEO TECHNOLOGIES INC | 1.00% | |
| CNH INDUSTRIAL NV | 0.83% | |
| VERALTO CORP | 0.82% | |
| FLEX LTD | 0.72% | |
| SOLSTICE ADV MAT | 0.66% | |
| CENTURI HOLDINGS INC | 0.63% | |
| MINERALS TECHNOLOGIES INC | 0.61% |
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