Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Infrastructure Capital Equity Income ETF Series Portfolios Trust · 61 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Infrastructure Capital Equity Income ETF |
|---|---|
| Marvell Technology Inc | 4.86 % |
| Citizens Financial Group Inc | 4.63 % |
| Toll Brothers Inc | 4.60 % |
| CELSIUS HOLDINGS INC | 4.14 % |
| Lennar Corp | 4.11 % |
| Lockheed Martin Corp | 3.85 % |
| Amazon.com Inc | 3.82 % |
| Goldman Sachs Group Inc/The | 3.36 % |
| KKR & Co Inc | 3.06 % |
| Microsoft Corp | 3.05 % |
| ENERGY TRANSFER LP | 2.80 % |
| NextEra Energy Inc | 2.79 % |
| Freeport-McMoRan Inc | 2.78 % |
| Apollo Global Management Inc | 2.73 % |
| Broadcom Inc | 2.72 % |
| Merck & Co Inc | 2.68 % |
| Oracle Corp | 2.52 % |
| Morgan Stanley | 2.33 % |
| Zions Bancorp NA | 2.19 % |
| VISTRA CORP | 2.16 % |
| Chevron Corp | 2.11 % |
| Xcel Energy Inc | 2.08 % |
| Advanced Micro Devices Inc | 2.05 % |
| Exxon Mobil Corp | 1.88 % |
| MPLX LP | 1.77 % |
| BXP Inc | 1.74 % |
| Kilroy Realty Corp | 1.73 % |
| Meta Platforms Inc | 1.57 % |
| GE VERNOVA INC | 1.46 % |
| NVIDIA Corp | 1.39 % |
Titelia read 61 lines in these 1 funds.