Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCAI vs FIUIX
Shared holdings
11
TCAI covered by FIUIX
18.53%
FIUIX covered by TCAI
18.53%
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% |
FIUIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 11.58% | |
| VERIZON COMMUNICATIONS INC | 7.79% | |
| CONSTELLATION ENERGY CORP | 6.15% | |
| AT&T INC | 6.02% | |
| SEMPRA ENERGY | 5.50% | |
| T-MOBILE US INC | 5.18% | |
| NRG ENERGY INC | 4.98% | |
| VISTRA CORP | 4.49% | |
| ENTERGY CORP | 4.09% | |
| EXELON CORP | 3.71% | |
| XCEL ENERGY INC | 3.64% | |
| AMEREN CORP | 3.29% | |
| CENTERPOINT ENERGY INC | 3.27% | |
| PPL CORPORATION | 2.82% | |
| EVERGY INC | 2.76% | |
| NISOURCE INC | 2.64% | |
| PG&E CORP | 2.61% | |
| DUKE ENERGY CORP NEW | 2.46% | |
| ECHOSTAR CORP CL A | 2.22% | |
| Fidelity Cash Central Fund | 1.78% | |
| NEXTRACKER INC CL A | 1.52% | |
| Fidelity Securities Lending Cash Central Fund | 1.46% | |
| QUANTA SVCS INC | 1.31% | |
| GE VERNOVA LLC | 1.21% | |
| TALEN ENERGY CORP | 1.03% | |
| WASTE CONNECTIONS INC | 0.95% | |
| MASTEC INC | 0.87% | |
| ALLIANT ENERGY CORPORATION | 0.86% | |
| AMERICAN ELECTRIC POWER CO INC | 0.85% | |
| SIEMENS ENERGY AG | 0.68% | |
| NETFLIX INC | 0.57% | |
| AES CORP | 0.38% | |
| CATERPILLAR INC | 0.37% | |
| LUMEN TECHNOLOGIES INC | 0.25% | |
| GFL ENVIRONM-SUB | 0.25% | |
| CAMECO CORP | 0.22% | |
| BLOOM ENERGY CORP CL A | 0.15% | |
| OKLO INC | 0.08% | |
| NUSCALE POWER CORP | 0.04% | |
| GCI LIBERTY INC CL A ESCROW LINE | 0.00% |
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