Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCAI vs TEKX
Shared holdings
9
TCAI covered by TEKX
17.95%
TEKX covered by TCAI
17.95%
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% |
TEKX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CORE SCIENTIFIC INC | 12.25% | |
| RIOT PLATFORMS INC | 10.33% | |
| CLEANSPARK INC | 5.63% | |
| BITFARMS LTD/CANADA COMMON STOCK | 4.74% | |
| SIEMENS ENERGY AG | 4.69% | |
| CIPHER MINING INC | 4.59% | |
| ALPHABET INC CL A | 4.59% | |
| VERTIV HOLDINGS CO | 3.96% | |
| COHERENT CORP | 3.60% | |
| HUBBELL INC | 3.53% | |
| NVENT ELECTRIC PLC | 3.33% | |
| FLOWSERVE CORP | 2.83% | |
| ALLIANT ENERGY CORPORATION | 2.59% | |
| MASTERCARD INC CL A | 2.50% | |
| VISA INC-CLASS A | 2.45% | |
| AMPHENOL CORPORATION CL A | 2.37% | |
| FREEPORT MCMORAN INC | 2.27% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.18% | |
| APPLIED MATERIALS INC | 2.08% | |
| ENTERGY CORP | 2.04% | |
| TESLA INC | 1.85% | |
| WILLOW LANE ACQUISITION CORP A | 1.74% | |
| AMERICAN ELECTRIC POWER CO INC | 1.73% | |
| EXXON MOBIL CORP | 1.66% | |
| Landbridge Company, LLC | 1.60% | |
| LAM RESEARCH CORP | 1.52% | |
| SANDISK CORPORATION | 1.38% | |
| ADOBE INC | 1.20% | |
| SCHNEIDER ELECTR | 1.08% | |
| Etoro Group Ltd., Class A | 0.98% | |
| MICROSOFT CORP | 0.95% | |
| LINCOLN EDUCATIONAL SERVICES | 0.91% | |
| CENTRUS ENERGY CORP CL A | 0.42% | |
| State Street Navigator Securities Lending Portfolio II | 0.41% |
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