# Portfolio overlap — CSIO vs FFNJX

Comparing **Cohen & Steers Infrastructure Opportunities Active ETF** (2026-03-31) and **VIP Utilities Portfolio** (2026-03-31).

- Shared positions: 7
- Cohen & Steers Infrastructure Opportunities Active ETF covered by VIP Utilities Portfolio: 0.2276598318725898663978131468
- VIP Utilities Portfolio covered by Cohen & Steers Infrastructure Opportunities Active ETF: 0.2276598318725898663978131468

## Cohen & Steers Infrastructure Opportunities Active ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CSX CORP | 0.065286 |  |
| WILLIAMS COS INC | 0.058363 |  |
| TC ENERGY CORP | 0.058228 |  |
| NEXTERA ENERGY INC | 0.057906 | ✓ |
| ENTERGY CORP | 0.057050 | ✓ |
| AMEREN CORP | 0.052557 | ✓ |
| RAI WAY SPA | 0.043974 |  |
| COPEL | 0.043525 |  |
| QUBE HOLDINGS LTD COMMON STOCK | 0.043077 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.040025 |  |
| VINCI SA | 0.039656 |  |
| SEVERN TRENT | 0.039391 |  |
| ALLIANT ENERGY CORPORATION | 0.037811 | ✓ |
| NORFOLK SOUTHERN CORP | 0.036657 |  |
| CROWN CASTLE INC | 0.034740 |  |
| EVERGY INC | 0.034647 | ✓ |
| CENTRAL JAPAN RL | 0.032887 |  |
| TENAGA NASIONAL | 0.031914 |  |
| MASTEC INC | 0.029204 | ✓ |
| GRUPO AEROPORTUARIO DE SUR | 0.024556 |  |
| ENN ENERGY | 0.023418 |  |
| DUKE ENERGY CORP NEW | 0.023131 | ✓ |
| DTE ENERGY CO | 0.022852 |  |
| ALEC HOLDINGS PJSC COMMON STOCK | 0.022056 |  |
| VENTURE GLOBAL INC | 0.017512 |  |
| ABU DHABI PORTS | 0.016472 |  |
| Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1 | 0.010252 |  |
| State Street Navigator Securities Lending Portfolio II | 0.002852 |  |

## VIP Utilities Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.136803 | ✓ |
| CONSTELLATION ENERGY CORP | 0.070892 |  |
| DUKE ENERGY CORP NEW | 0.066986 | ✓ |
| NRG ENERGY INC | 0.060145 |  |
| SEMPRA ENERGY | 0.057335 |  |
| ENTERGY CORP | 0.051876 | ✓ |
| VISTRA CORP | 0.048174 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.046730 |  |
| EXELON CORP | 0.046383 |  |
| XCEL ENERGY INC | 0.044796 |  |
| CENTERPOINT ENERGY INC | 0.036737 |  |
| AMEREN CORP | 0.036303 | ✓ |
| PG&E CORP | 0.035486 |  |
| PPL CORPORATION | 0.031940 |  |
| Fidelity Cash Central Fund | 0.030560 |  |
| EVERGY INC | 0.030198 | ✓ |
| NISOURCE INC | 0.029631 |  |
| SOUTHERN CO | 0.027783 |  |
| ALLIANT ENERGY CORPORATION | 0.018506 | ✓ |
| NEXTRACKER INC CL A | 0.014930 |  |
| TALEN ENERGY CORP | 0.009842 |  |
| MASTEC INC | 0.009740 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.009211 |  |
| ECHOSTAR CORP CL A | 0.009022 |  |
| GE VERNOVA LLC | 0.008649 |  |
| UGI CORP NEW | 0.008370 |  |
| QUANTA SVCS INC | 0.007517 |  |
| SIEMENS ENERGY AG | 0.005458 |  |
| CENTURI HOLDINGS INC | 0.002452 |  |
| CATERPILLAR INC | 0.002340 |  |
| IDACORP INC | 0.002007 |  |
| BLOOM ENERGY CORP CL A | 0.001790 |  |
| CAMECO CORP | 0.000986 |  |
| OKLO INC | 0.000423 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056219` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1590402/000141036826056219/0001410368-26-056219-index.htm>
- N-PORT (fund B) — accession `0000035402-26-003507` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/720318/000003540226003507/0000035402-26-003507-index.htm>

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