{
  "page": "compare",
  "query": {
    "a": "IVEIX",
    "b": "PWER"
  },
  "retrieved_at": "2026-07-07T12:56:05+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Nomura Climate Solutions Fund",
    "ticker": "IVEIX",
    "slug": "IVEIX",
    "series_id": "S000011242",
    "html_url": "https://fundwatcher.app/funds/IVEIX/"
  },
  "fund_b": {
    "name": "Nomura Energy Transition ETF",
    "ticker": "PWER",
    "slug": "PWER",
    "series_id": "S000082263",
    "html_url": "https://fundwatcher.app/funds/PWER/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.1775661009723249188440537837",
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    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
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      },
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        "name": "VALERO ENERGY CORP",
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      },
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        "name": "EDP RENOVAVEIS S",
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      {
        "name": "CONTEMPORARY A-H",
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        "name": "XCEL ENERGY INC",
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        "name": "NEXTERA ENERGY INC",
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      {
        "name": "SHELL PLC SPONS ADR",
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        "name": "RWE AG",
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      {
        "name": "SLB LTD",
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      {
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      {
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      {
        "name": "CLP HOLDINGS LTD COMMON STOCK",
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      },
      {
        "name": "WASTE MANAGEMENT INC",
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        "name": "WEYERHAEUSER CO",
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        "name": "NUTRIEN LTD",
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        "name": "STEEL DYNAMICS INC",
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      },
      {
        "name": "WEST FRASER TIMB",
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      },
      {
        "name": "ANGLO AMER PLC",
        "value": "2946111.70",
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      {
        "name": "ITRON INC",
        "value": "2834100.60",
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      },
      {
        "name": "AMAZON.COM INC",
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      },
      {
        "name": "FIRST SOLAR INC",
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      },
      {
        "name": "BlackRock Liquidity FedFund - Institutional Class",
        "value": "81126.81",
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      },
      {
        "name": "MONEYMKT",
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      {
        "name": "MSILF-GOVT-INS",
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        "name": "MONEYMKT",
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    "b_top": [
      {
        "name": "ALCOA CORP",
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      },
      {
        "name": "STEEL DYNAMICS INC",
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      },
      {
        "name": "HUDBAY MINERALS",
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      {
        "name": "ERO COPPER CORP",
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      {
        "name": "CONOCOPHILLIPS",
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      {
        "name": "VALERO ENERGY CORP",
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      {
        "name": "EOG RESOURCES INC",
        "value": "444263.61",
        "weight": "0.03956332",
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      },
      {
        "name": "SHELL PLC SPONS ADR",
        "value": "433101.00",
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      },
      {
        "name": "ARC RESOURCES LTD",
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      {
        "name": "FIRST SOLAR INC",
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      {
        "name": "EQT CORPORATION",
        "value": "410923.48",
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      {
        "name": "WHEATON PRECIOUS METALS CORP",
        "value": "397484.34",
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      },
      {
        "name": "HF SINCLAIR CORP",
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      {
        "name": "EXPAND ENERGY CORP",
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      {
        "name": "ARCOSA INC",
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      {
        "name": "PERMIAN RESOURCES CORP CL A",
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      {
        "name": "VALTERRA PLATINU",
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      {
        "name": "BAKER HUGHES CO",
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      {
        "name": "GENERAC HOLDINGS INC",
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        "name": "TECK RESOURCES-B",
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        "name": "CHORD ENERGY CORP",
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      {
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        "name": "Invesco Government & Agency Portfolio, Institutional Class",
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      {
        "name": "ANGLO AMER PLC",
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        "name": "CAMECO CORP",
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        "name": "COEUR MINING INC",
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      {
        "name": "METHANEX CORP",
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      {
        "name": "TIMKENSTEEL CORP",
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      {
        "name": "NEXANS SA",
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      {
        "name": "JOHNSON MATTHEY PLC COMMON STOCK",
        "value": "135536.72",
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      {
        "name": "VISTRA CORP",
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      {
        "name": "MP MATERIALS CORP",
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      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "76235.25",
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      },
      {
        "name": "FX Spot Contract: EUR/USD SETTLE 2026-01-05",
        "value": "8.62",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022043",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/883622/000094040026022043/0000940400-26-022043-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-012289",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1969995/000207169126012289/0002071691-26-012289-index.htm"
    }
  ]
}