# Portfolio overlap — CSIO vs S000000000

Comparing **Cohen & Steers Infrastructure Opportunities Active ETF** (2026-03-31) and **Duff & Phelps Utility & Infrastructure Fund Inc.** (2026-01-30).

- Shared positions: 10
- Cohen & Steers Infrastructure Opportunities Active ETF covered by Duff & Phelps Utility & Infrastructure Fund Inc.: 0.2117377813649857833088524445
- Duff & Phelps Utility & Infrastructure Fund Inc. covered by Cohen & Steers Infrastructure Opportunities Active ETF: 0.2117377813649857833088524444

## 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 |  |

## Duff & Phelps Utility & Infrastructure Fund Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.040477 | ✓ |
| RWE AG | 0.039845 |  |
| DUKE ENERGY CORP NEW | 0.037818 | ✓ |
| XCEL ENERGY INC | 0.036985 |  |
| SEMPRA ENERGY | 0.036195 |  |
| IBERDROLA SA | 0.033897 |  |
| ENTERGY CORP | 0.029708 | ✓ |
| ENEL SPA | 0.027563 |  |
| PPL CORPORATION | 0.027068 |  |
| MPLX LP PARTNERSHIP SHARES | 0.026102 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.025975 |  |
| WILLIAMS COS INC | 0.025304 | ✓ |
| UNION PACIFIC CORP | 0.024831 |  |
| CENTERPOINT ENERGY INC | 0.024486 |  |
| SSE PLC | 0.022822 |  |
| MLP | 0.021908 |  |
| ATMOS ENERGY CORP | 0.021269 |  |
| DTE ENERGY CO | 0.021195 | ✓ |
| TARGA RESOURCES CORP | 0.020992 |  |
| AT&T INC | 0.020522 |  |
| NATIONAL GRID PL | 0.019465 |  |
| WEC ENERGY GROUP INC | 0.019216 |  |
| EDISON INTL | 0.019049 |  |
| AMEREN CORP | 0.018276 | ✓ |
| AENA SME SA | 0.018258 |  |
| SOUTHERN CO | 0.018196 |  |
| FERROVIAL SE | 0.018084 |  |
| PG&E CORP | 0.017871 |  |
| EVERGY INC | 0.017613 | ✓ |
| PUB SERV ENTERP | 0.016469 |  |
| NISOURCE INC | 0.016466 |  |
| PENNON GRP PLC | 0.015828 |  |
| E.ON SE | 0.015358 |  |
| CHENIERE ENERGY INC | 0.014685 |  |
| GEK TERNA HOLDIN | 0.014260 |  |
| ALLIANT ENERGY CORPORATION | 0.013866 | ✓ |
| VEOLIA ENVIRONNE | 0.013464 |  |
| CMS ENERGY CORP | 0.012031 |  |
| CSX CORP | 0.011167 | ✓ |
| FIRSTENERGY CORP | 0.011067 |  |
| SEVERN TRENT | 0.011002 | ✓ |
| DT MIDSTREAM INC | 0.010825 |  |
| NORTHWEST NATURAL HOLDING CO | 0.010556 |  |
| SPIRE INC | 0.010470 |  |
| KEYERA CORP | 0.010014 |  |
| CAN NATL RAILWAY | 0.009483 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.009055 |  |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.007912 |  |
| EQUINIX INC | 0.007399 |  |
| SunocoCorp LLC COM SHS LLC | 0.007324 |  |


## 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 `0000940400-26-012471` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1515671/000094040026012471/0000940400-26-012471-index.htm>

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