Your funds, side by side
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 · 57 lines · as of Feb 28, 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 |
|---|---|
| Amazon.com Inc | 5.43 % |
| Global Net Lease Inc | 5.04 % |
| Citizens Financial Group Inc | 4.50 % |
| Marvell Technology Inc | 4.37 % |
| Toll Brothers Inc | 4.26 % |
| Lennar Corp | 3.95 % |
| NextEra Energy Inc | 3.93 % |
| Philip Morris International Inc. | 3.92 % |
| Freeport-McMoRan Inc | 3.66 % |
| Goldman Sachs Group Inc/The | 3.42 % |
| Apollo Global Management Inc | 3.29 % |
| PepsiCo Inc | 3.10 % |
| Merck & Co Inc | 2.86 % |
| KKR & Co Inc | 2.86 % |
| Meta Platforms Inc | 2.60 % |
| NVIDIA Corp | 2.55 % |
| Edison International | 2.50 % |
| Vistra Corp | 2.39 % |
| Kenvue Inc | 2.36 % |
| Xcel Energy Inc | 2.23 % |
| MPLX LP | 2.12 % |
| Zions Bancorp NA | 2.05 % |
| Microsoft Corp | 1.95 % |
| McDonald's Corp. | 1.74 % |
| BXP Inc | 1.71 % |
| Broadcom Inc | 1.55 % |
| Kilroy Realty Corp | 1.54 % |
| US Bancorp | 1.50 % |
| Rexford Industrial Realty Inc | 1.50 % |
| Realty Income Corp | 1.49 % |
1 funds, 57 lines read.