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TCAI vs POWR

Shared holdings
10
TCAI covered by POWR
18.32%
POWR covered by TCAI
18.32%

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%

POWR (March 31, 2026)

SecurityWeight
GE VERNOVA LLC6.02%
NEXTERA ENERGY INC5.93%
EATON CORP PLC5.88%
QUANTA SVCS INC5.66%
EQT CORPORATION5.22%
SOUTHERN CO3.93%
DUKE ENERGY CORP NEW3.77%
EXPAND ENERGY CORP3.44%
HUBBELL INC3.43%
CONSTELLATION ENERGY CORP3.22%
FIRST SOLAR INC2.78%
AMERICAN ELECTRIC POWER CO INC2.62%
NVENT ELECTRIC2.51%
NEXTRACKER INC CL A2.35%
DOMINION ENERGY INC1.95%
BlackRock Cash Funds: Institutional, SL Agency Shares1.94%
ENTERGY CORP1.88%
EXELON CORP1.86%
VISTRA CORP1.77%
XCEL ENERGY INC1.74%
ANTERO RESOURCES1.63%
CONSOLIDATED EDISON INC1.51%
GENERAC HOLDINGS INC1.51%
PUB SERV ENTERP1.50%
PG&E CORP1.43%
RANGE RESOURCES CORP1.41%
WEC ENERGY GROUP INC1.39%
NRG ENERGY INC1.15%
AMEREN CORP1.12%
DTE ENERGY CO1.12%
PPL CORPORATION1.05%
CENTERPOINT ENERGY INC1.04%
EDISON INTL1.04%
VALMONT INDUSTRIES INC1.03%
FIRSTENERGY CORP0.98%
EVERSOURCE ENERGY0.96%
CMS ENERGY CORP0.88%
ENERSYS INC0.84%
CNX RESOURCES CORP0.72%
CORE NATURAL RESOURCES INC0.70%
EVERGY INC0.70%
ALLIANT ENERGY CORPORATION0.68%
POWELL INDUSTRIES INC0.67%
ENPHASE ENERGY INC0.65%
WARRIOR MET COAL INC0.64%
MYR GROUP INC/DELAWARE0.58%
TALEN ENERGY CORP0.54%
ITRON INC0.54%
PINNACLE WEST CAPITAL CORP0.45%
SOLAREDGE TECHNOLOGIES INC0.40%

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