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TCAI vs NODE

Shared holdings
13
TCAI covered by NODE
19.56%
NODE covered by TCAI
19.56%

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)

SecurityWeight
VERTIV HOLDINGS CO5.13%
DELL TECHNOLOGIES INC CL C5.01%
SEAGATE TECHNOLOGY HOLDINGS PLC4.97%
CONSTELLATION ENERGY CORP4.53%
CIENA CORP4.47%
QUANTA SVCS INC4.34%
WESTERN DIGITAL CORP3.93%
MICRON TECHNOLOGY INC3.74%
NRG ENERGY INC3.68%
MASTEC INC3.39%
NVENT ELECTRIC PLC3.28%
EQT CORPORATION3.12%
SCHNEIDER ELECTR2.94%
MYR GROUP INC/DELAWARE2.78%
IREN LTD2.61%
TERAWULF INC2.45%
CIPHER MINING INC2.31%
PRIMORIS SVCS CORP2.24%
WILLIAMS COS INC2.23%
CORE SCIENTIFIC INC2.09%
DYCOM INDUSTRIES INC2.00%
EVERGY INC1.89%
VISTRA CORP1.79%
PURE STORAGE INC CL A1.78%
ARISTA NETWORKS INC1.63%
CREDO TECHNOLOGY GROUP HOLDING LTD1.62%
FORGENT POWER SOLUTIONS INC1.58%
AMPHENOL CORPORATION CL A1.58%
SUPER MICRO COMPUTER INC1.57%
MODINE MFG CO1.53%
GE VERNOVA LLC1.51%
SANDISK CORPORATION1.41%
ENTERGY CORP1.39%
HUT 8 CORP1.05%
CATERPILLAR INC1.04%
FERMI INC1.01%
MLP0.95%
SIEMENS ENERGY AG0.86%
DT MIDSTREAM INC0.86%
TALEN ENERGY CORP0.80%
NVIDIA CORP0.72%
Nebius Group NV, Class A0.66%
CUMMINS INC0.65%
CELESTICA INC SUB VTG0.45%
FRST AM-GV OB-X0.40%

NODE (March 31, 2026)

SecurityWeight
VanEck Bitcoin ETF/US10.70%
TERAWULF INC5.08%
FIGURE TECHNOLOGY SOLUTIONS INC A4.34%
CIPHER MINING INC4.34%
IREN LTD4.21%
State Street Navigator Securities Lending Government Money Market Portfolio4.20%
HUT 8 CORP3.26%
APPLIED DIGITAL CORP3.14%
CORE SCIENTIFIC INC3.09%
MARATHON DIGITAL HOLDINGS INC2.45%
CIRCLE INTERNET GROUP INC A2.31%
GALAXY DIGITAL INC A2.09%
SK HYNIX INC2.02%
RIOT PLATFORMS INC1.87%
SOLARIS OIL IN-A1.86%
BLOCK INC CL A1.85%
COINBASE GLOBAL INC1.80%
VISTRA CORP1.76%
GPGI INC1.72%
AKER ASA-A SHARE1.70%
VERTIV HOLDINGS CO1.56%
CLEANSPARK INC1.49%
NRG ENERGY INC1.42%
TALEN ENERGY CORP1.36%
Brookfield Renewable Partners LP1.34%
STRATEGY INC CL A1.28%
BULLISH1.24%
VanEck Ethereum ETF1.24%
ENPHASE ENERGY INC1.22%
SHOPIFY INC CL A1.19%
SEA LTD ADR1.15%
LEGENCE CORP-A1.12%
INTERACTIVE BROKERS GROUP INC1.10%
ROBINHOOD MARKETS INC1.07%
MERCADOLIBRE INC1.04%
REDDIT INC-A1.01%
VanEck Quantum Computing UCITS ETF1.00%
WILLIAMS COS INC0.98%
AMERICAN ELECTRIC POWER CO INC0.97%
MIRION TECHNOLOGIES INC-A0.95%
CONSTELLATION ENERGY CORP0.93%
FUTU HOLDINGS LTD ADR0.91%
DT MIDSTREAM INC0.90%
Opera Ltd. (Norway)0.89%
ALPHABET INC CL A0.83%
NVIDIA CORP0.79%
GLOBAL UNICHIP0.77%
RASPBERRY PI PLC0.71%
BITFARMS LTD/CANADA COMMON STOCK0.69%
VanEck Solana ETF0.68%

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