Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCAI vs AIPO
Shared holdings
14
TCAI covered by AIPO
25.07%
AIPO covered by TCAI
25.07%
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.
TCAI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| VERTIV HOLDINGS CO | 5.13% | |
| DELL TECHNOLOGIES INC CL C | 5.01% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 4.97% | |
| CONSTELLATION ENERGY CORP | 4.53% | |
| CIENA CORP | 4.47% | |
| QUANTA SVCS INC | 4.34% | |
| WESTERN DIGITAL CORP | 3.93% | |
| MICRON TECHNOLOGY INC | 3.74% | |
| NRG ENERGY INC | 3.68% | |
| MASTEC INC | 3.39% | |
| NVENT ELECTRIC PLC | 3.28% | |
| EQT CORPORATION | 3.12% | |
| SCHNEIDER ELECTR | 2.94% | |
| MYR GROUP INC/DELAWARE | 2.78% | |
| IREN LTD | 2.61% | |
| TERAWULF INC | 2.45% | |
| CIPHER MINING INC | 2.31% | |
| PRIMORIS SVCS CORP | 2.24% | |
| WILLIAMS COS INC | 2.23% | |
| CORE SCIENTIFIC INC | 2.09% | |
| DYCOM INDUSTRIES INC | 2.00% | |
| EVERGY INC | 1.89% | |
| VISTRA CORP | 1.79% | |
| PURE STORAGE INC CL A | 1.78% | |
| ARISTA NETWORKS INC | 1.63% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.62% | |
| FORGENT POWER SOLUTIONS INC | 1.58% | |
| AMPHENOL CORPORATION CL A | 1.58% | |
| SUPER MICRO COMPUTER INC | 1.57% | |
| MODINE MFG CO | 1.53% | |
| GE VERNOVA LLC | 1.51% | |
| SANDISK CORPORATION | 1.41% | |
| ENTERGY CORP | 1.39% | |
| HUT 8 CORP | 1.05% | |
| CATERPILLAR INC | 1.04% | |
| FERMI INC | 1.01% | |
| MLP | 0.95% | |
| SIEMENS ENERGY AG | 0.86% | |
| DT MIDSTREAM INC | 0.86% | |
| TALEN ENERGY CORP | 0.80% | |
| NVIDIA CORP | 0.72% | |
| Nebius Group NV, Class A | 0.66% | |
| CUMMINS INC | 0.65% | |
| CELESTICA INC SUB VTG | 0.45% | |
| FRST AM-GV OB-X | 0.40% |
AIPO (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| QUANTA SVCS INC | 8.87% | |
| GE VERNOVA LLC | 8.77% | |
| VERTIV HOLDINGS CO | 8.43% | |
| EATON CORP PLC | 7.74% | |
| CAMECO CORP | 5.67% | |
| NVIDIA CORP | 3.51% | |
| CONSTELLATION ENERGY CORP | 3.09% | |
| BLOOM ENERGY CORP CL A | 2.88% | |
| BROADCOM INC | 2.81% | |
| HUBBELL INC | 2.61% | |
| MASTEC INC | 2.38% | |
| VISTRA CORP | 2.06% | |
| DOMINION ENERGY INC | 1.89% | |
| BWX TECHNOLOGIES INC | 1.87% | |
| NVENT ELECTRIC PLC | 1.85% | |
| GENERAC HOLDINGS INC | 1.69% | |
| XCEL ENERGY INC | 1.67% | |
| ADV MICRO DEVICE | 1.63% | |
| PUB SERV ENTERP | 1.55% | |
| STERLING INFRASTRUCTURE INC | 1.47% | |
| NEXGEN ENERGY LT | 1.36% | |
| PG&E CORP | 1.31% | |
| EQUINIX INC | 1.30% | |
| DYCOM INDUSTRIES INC | 1.23% | |
| VALMONT INDUSTRIES INC | 1.22% | |
| LATTICE SEMICONDUCTOR CORP | 1.05% | |
| DIGITAL REALTY TRUST INC | 1.04% | |
| OKLO INC | 1.04% | |
| DENISON MINES CO | 1.01% | |
| ENERSYS INC | 0.95% | |
| ARGAN INC | 0.95% | |
| MARVELL TECHNOLOGY INC | 0.91% | |
| DIGITALBRIDGE GROUP INC | 0.89% | |
| Nebius Group NV, Class A | 0.88% | |
| RAMBUS INC | 0.81% | |
| ARM HOLDINGS LTD | 0.81% | |
| WHITEFIBER INC | 0.74% | |
| EVERGY INC | 0.72% | |
| ITRON INC | 0.72% | |
| POWER SOLUTIONS INTL INC | 0.67% | |
| ASTERA LABS INC | 0.65% | |
| TALEN ENERGY CORP | 0.63% | |
| CENTRUS ENERGY CORP CL A | 0.63% | |
| MYR GROUP INC/DELAWARE | 0.62% | |
| AMER SUPERCONDTR | 0.57% | |
| PREFORMED LINE PRODUCTS CO | 0.52% | |
| NUSCALE POWER CORP | 0.51% | |
| AES CORP | 0.44% | |
| FRST AM-GV OB-X | 0.44% | |
| NANO NUCLEAR ENERGY INC | 0.43% |
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