# Portfolio overlap — CSIO vs SOIUX

Comparing **Cohen & Steers Infrastructure Opportunities Active ETF** (2026-03-31) and **SPIRIT OF AMERICA UTILITIES FUND** (2026-03-31).

- Shared positions: 8
- Cohen & Steers Infrastructure Opportunities Active ETF covered by SPIRIT OF AMERICA UTILITIES FUND: 0.2202925437079402915300028208
- SPIRIT OF AMERICA UTILITIES FUND covered by Cohen & Steers Infrastructure Opportunities Active ETF: 0.2202925437079402915300028208

## 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 |  |

## SPIRIT OF AMERICA UTILITIES FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.055813 | ✓ |
| ENTERGY CORP | 0.046413 | ✓ |
| DUKE ENERGY CORP NEW | 0.043181 | ✓ |
| DTE ENERGY CO | 0.039024 | ✓ |
| PPL CORPORATION | 0.038604 |  |
| CONSTELLATION ENERGY CORP | 0.034890 |  |
| XCEL ENERGY INC | 0.034435 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.034426 |  |
| MSILF-GOVT-INS | 0.033406 |  |
| SEMPRA ENERGY | 0.032705 |  |
| VISTRA CORP | 0.031943 |  |
| AMEREN CORP | 0.030737 | ✓ |
| FIRSTENERGY CORP | 0.030528 |  |
| CMS ENERGY CORP | 0.030332 |  |
| NISOURCE INC | 0.029585 |  |
| PUB SERV ENTERP | 0.029035 |  |
| EXELON CORP | 0.026082 |  |
| EVERGY INC | 0.024718 | ✓ |
| EVERSOURCE ENERGY | 0.023613 |  |
| ESSENTIAL UTILITIES INC | 0.023514 |  |
| WEC ENERGY GROUP INC | 0.022041 |  |
| CENTERPOINT ENERGY INC | 0.020176 |  |
| SOUTHERN CO | 0.019853 |  |
| NRG ENERGY INC | 0.018507 |  |
| ATMOS ENERGY CORP | 0.017584 |  |
| CLEARWAY ENERGY INC CL C | 0.016080 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.015160 |  |
| EDISON INTL | 0.013507 |  |
| IDACORP INC | 0.013488 |  |
| WASTE MANAGEMENT INC | 0.012500 |  |
| TALEN ENERGY CORP | 0.011938 |  |
| CHESAPEAKE UTILITIES CORP | 0.011493 |  |
| NORTHWEST NATURAL HOLDING CO | 0.011263 |  |
| NEW JERSEY RESOURCES CORP | 0.010876 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.009752 |  |
| ALLIANT ENERGY CORPORATION | 0.009454 | ✓ |
| REPUBLIC SVCS | 0.008191 |  |
| DOMINION ENERGY INC | 0.007987 |  |
| AES CORP | 0.007545 |  |
| NATL FUEL GAS CO | 0.007427 |  |
| TARGA RESOURCES CORP | 0.007352 |  |
| WILLIAMS COS INC | 0.007176 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.007091 |  |
| PINNACLE WEST CAPITAL CORP | 0.006851 |  |
| TXNM ENERGY INC | 0.005565 |  |
| CALIF WATER SRVC | 0.005511 |  |
| AMERICAN WATER WRKS COMPANY | 0.005205 |  |
| ONEOK INC | 0.005032 |  |
| KINDER MORGAN INC | 0.004560 |  |
| BROOKFIELD RENEW | 0.003995 |  |


## 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 `0000910472-26-007679` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1039667/000091047226007679/0000910472-26-007679-index.htm>

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