# Portfolio overlap — ARAIX vs SIMS

Comparing **Ariel Fund** (2026-03-31) and **State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF** (2026-03-31).

- Shared positions: 4
- Ariel Fund covered by State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF: 0.08554741332038465203405271745
- State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF covered by Ariel Fund: 0.08554741332038465203405271745

## Ariel Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.054733 |  |
| ENVISTA HOLDINGS CORP | 0.043066 |  |
| COVISTA INC | 0.038515 |  |
| SPHERE ENTERTAINMENT CO | 0.037701 |  |
| AFFIL MANAGERS | 0.036338 |  |
| BIO RAD LABS CL A | 0.036285 |  |
| LAZARD INC CL A | 0.036013 |  |
| JM SMUCKER CO/THE | 0.035920 |  |
| CORE LABORATORIES INC | 0.035505 |  |
| CHARLES RIVER LABS INTL INC | 0.035303 |  |
| JONES LANG LASALLE INC | 0.034145 |  |
| MATTEL INC | 0.032746 |  |
| CARLYLE GROUP INC (THE) | 0.032549 |  |
| NORWEGIAN CRUISE | 0.032246 |  |
| MOHAWK INDUSTRIES INC | 0.032017 |  |
| ZEBRA TECHNOLOGIES CORP CL A | 0.030703 |  |
| BOYD GAMING CORP | 0.030646 |  |
| MIDDLEBY CORP | 0.029436 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.029295 |  |
| GENERAC HOLDINGS INC | 0.029249 | ✓ |
| DENTSPLY SIRONA INC | 0.028265 |  |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 0.028142 |  |
| GENTEX CORP | 0.026663 | ✓ |
| BOK FINL CORP | 0.025702 |  |
| MANCHESTER UTD. PLC | 0.025499 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.025171 |  |
| NORTHERN TRUST CORP | 0.023448 |  |
| SCOTTS MIRACLE GRO CO | 0.021127 |  |
| RESIDEO TECHNOLOGIES INC | 0.020828 | ✓ |
| NT-INST TRSR-PRM | 0.018907 |  |
| ADT INC | 0.018882 | ✓ |
| FIRST AMERICAN FINANCIAL CORP | 0.011986 |  |
| AXALTA COATING S | 0.009191 |  |
| GCM GROSVENOR INC - CLASS A | 0.007930 |  |
| PARAMOUNT SKYDANCE CORP | 0.004846 |  |
| LESLIE'S INC | 0.001003 |  |

## State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.052309 |  |
| SILICON LABS | 0.042007 |  |
| BLOOM ENERGY CORP CL A | 0.039367 |  |
| SELECT WATER SOLUTIONS INC CL A | 0.037399 |  |
| GENERAC HOLDINGS INC | 0.034507 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.033278 |  |
| MUELLER WATER PRODUCTS INC A | 0.032807 |  |
| HAWKINS INC | 0.032310 |  |
| ARLO TECHNOLOGIES INC | 0.029163 |  |
| RESIDEO TECHNOLOGIES INC | 0.028064 | ✓ |
| SUNCOR ENERGY INC | 0.027428 |  |
| ITRON INC | 0.026840 |  |
| VERALTO CORP | 0.026624 |  |
| TETRA TECH INC | 0.026147 |  |
| XYLEM INC | 0.025392 |  |
| BADGER METER INC | 0.025269 |  |
| PENTAIR PLC | 0.024359 |  |
| ALARM.COM HOLDINGS INC | 0.024048 |  |
| COMMSTCK | 0.024005 |  |
| ADT INC | 0.023870 | ✓ |
| SHELL PLC SPONS ADR | 0.023380 |  |
| SHOALS TECHNOLOGIES GROUP INC | 0.022517 |  |
| HONEYWELL INTL INC | 0.021561 |  |
| ON SEMICONDUCTOR CORP | 0.020592 |  |
| BCE INC | 0.019947 |  |
| AMETEK INC NEW | 0.019583 |  |
| CARRIER GLOBAL CORP | 0.019327 |  |
| CHART INDUSTRIES INC | 0.018446 |  |
| NAPCO SECURITY TECHNOLOGIES INC | 0.017156 |  |
| GENTEX CORP | 0.016588 | ✓ |
| ROKU INC CLASS A | 0.016457 |  |
| CORE & MAIN IN-A | 0.016399 |  |
| BAIDU INC SPON ADR | 0.016193 |  |
| NRG ENERGY INC | 0.015934 |  |
| TE CONNECTIVITY PLC | 0.015697 |  |
| PARSONS CORP | 0.014814 |  |
| EVGO INC CL A | 0.014672 |  |
| ROPER TECHNOLOGIES INC | 0.014652 |  |
| ACUITY INC | 0.013797 |  |
| ENERGY RECOVERY INC | 0.013349 |  |
| REKOR SYSTEMS INC | 0.012569 |  |
| FLUENCE ENERGY INC | 0.010590 |  |
| CONSOLIDATED WATER CO LTD | 0.008020 |  |
| SMARTRENT INC | 0.002567 |  |


## Sources

- N-PORT (fund A) — accession `0002066578-26-001502` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/798365/000206657826001502/0002066578-26-001502-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055521` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055521/0001410368-26-055521-index.htm>

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