Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCAI vs AIS
Shared holdings
13
TCAI covered by AIS
19.93%
AIS covered by TCAI
19.93%
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% |
AIS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SK HYNIX INC | 9.97% | |
| MICRON TECHNOLOGY INC | 6.02% | |
| VERTIV HOLDINGS CO | 5.08% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.71% | |
| INTEL CORP | 4.12% | |
| GE VERNOVA LLC | 3.99% | |
| VICOR CORPORATION | 3.61% | |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 3.60% | |
| NVIDIA CORP | 3.53% | |
| LEGRAND SA COMMON STOCK | 3.07% | |
| ADV MICRO DEVICE | 3.04% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 2.94% | |
| GLOBALFOUNDRIES INC | 2.75% | |
| CORNING INC | 2.70% | |
| NEXTDC LTD | 2.44% | |
| MARVELL TECHNOLOGY INC | 2.18% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.08% | |
| ARISTA NETWORKS INC | 1.94% | |
| NAVITAS SEMICONDUCTOR CORP | 1.90% | |
| ADV ENERGY INDS | 1.71% | |
| EXTREME NETWORKS INC | 1.51% | |
| MONTAGE TECHNO-A | 1.45% | |
| NANYA TECH | 1.41% | |
| ASUSTEK COMPUTER | 1.41% | |
| WESTERN DIGITAL CORP | 1.33% | |
| ARM HOLDINGS LTD | 1.29% | |
| COMMVAULT SYSTEMS INC | 1.20% | |
| SANDISK CORPORATION | 1.20% | |
| INSPUR ELECTRO-A | 1.12% | |
| COHERENT CORP | 1.07% | |
| NUTANIX INC CL A | 1.05% | |
| ASTERA LABS INC | 1.04% | |
| HYGON INFORMAT-A | 0.99% | |
| KEHUA DATA CO-A | 0.83% | |
| MUNTERS GROUP AB | 0.81% | |
| QUANTA COMPUTER | 0.72% | |
| SUPER MICRO COMPUTER INC | 0.72% | |
| TD SYNNEX CORP | 0.72% | |
| CISCO SYSTEMS INC | 0.67% | |
| NOKIA OYJ | 0.65% | |
| PALO ALTO NETWORKS INC | 0.65% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.63% | |
| GSI TECHNOLOGY INC | 0.61% | |
| TRANSCEND INFO | 0.59% | |
| AP MEMORY TECH | 0.59% | |
| CELESTICA INC SUB VTG | 0.57% | |
| PENGUIN SOLUTIONS INC | 0.51% | |
| PURE STORAGE INC CL A | 0.43% | |
| FRST AM-GV OB-X | 0.42% | |
| KING YUAN ELEC | 0.42% |
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