Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCAI vs DARP
Shared holdings
8
TCAI covered by DARP
17.81%
DARP covered by TCAI
17.81%
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% |
DARP (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 14.95% | |
| NVIDIA CORP | 10.30% | |
| MICRON TECHNOLOGY INC | 7.61% | |
| VERTIV HOLDINGS CO | 6.23% | |
| GE VERNOVA LLC | 4.27% | |
| AMAZON.COM INC | 4.26% | |
| ARISTA NETWORKS INC | 3.64% | |
| COHERENT CORP | 3.59% | |
| CIENA CORP | 3.24% | |
| META PLATFORMS INC CL A | 3.07% | |
| KINROSS GOLD CORP | 3.03% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 3.00% | |
| GITLAB INC-CL A | 2.88% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.87% | |
| ASML HOLDING-NY | 2.85% | |
| APPLE INC | 2.81% | |
| MICROSOFT CORP | 2.30% | |
| Hot Chili, Ltd. | 2.00% | |
| PURE STORAGE INC CL A | 1.44% | |
| FRST AM-GV OB-X | 1.42% | |
| APPLIED MATERIALS INC | 1.31% | |
| AXON ENTERPRISE INC | 1.18% | |
| Ecora Royalties PLC | 1.11% | |
| UBER TECHNOLOGIES INC | 1.09% | |
| TRANE TECHNOLOGIES PLC | 1.09% | |
| INTUITIVE SURGICAL INC | 0.98% | |
| TESLA INC | 0.88% | |
| Goldsky Resources Corp. | 0.81% | |
| ANFIELD ENERGY INC | 0.80% | |
| PALO ALTO NETWORKS INC | 0.78% | |
| GALAXY DIGITAL INC A | 0.72% | |
| Landbridge Company, LLC | 0.71% | |
| INTEL CORP | 0.64% | |
| Power Metallic Mines, Inc. | 0.56% | |
| COMSTOCK RESOURCES INC | 0.55% | |
| ANTERO RESOURCES | 0.54% | |
| AMERIGO RESOURCES LTD COMMON STOCK | 0.47% |
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