# Portfolio overlap — ECOIX vs GII

Comparing **Redwheel Next Generation Power Infrastructure Fund** (2026-03-31) and **SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF** (2026-03-31).

- Shared positions: 11
- Redwheel Next Generation Power Infrastructure Fund covered by SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF: 0.2211182896463736242882831796
- SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF covered by Redwheel Next Generation Power Infrastructure Fund: 0.2211182896463736242882831796

## Redwheel Next Generation Power Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EDP RENOVAVEIS S | 0.063049 |  |
| CLEARWAY ENERGY INC CL C | 0.053480 |  |
| NEXTERA ENERGY INC | 0.052090 | ✓ |
| BKW AG | 0.048276 |  |
| DOMINION ENERGY INC | 0.047241 | ✓ |
| RENEW ENERGY GLOBAORD USD | 0.042081 |  |
| ERG SPA | 0.041725 |  |
| ENEL SPA | 0.040896 | ✓ |
| EXELON CORP | 0.040687 | ✓ |
| Algonquin Power & Utilities Corp | 0.038388 |  |
| CONSTELLATION ENERGY CORP | 0.037269 | ✓ |
| IBERDROLA SA | 0.036506 | ✓ |
| NATIONAL GRID PL | 0.033180 | ✓ |
| SEMBCORP INDUS | 0.032942 |  |
| PUB SERV ENTERP | 0.032138 | ✓ |
| ORMAT TECHNOLOGIES INC | 0.031768 |  |
| Brookfield Renewable Partners LP | 0.030602 |  |
| DRAX GROUP PLC | 0.030586 |  |
| US ULTRA BOND CBT Sep25 | 0.030572 |  |
| ENGIE | 0.030158 | ✓ |
| RENOVA INC | 0.024902 |  |
| AVISTA CORP | 0.022580 |  |
| ELIA GROUP SA/NV | 0.020610 |  |
| GREENCOAT UK WIND PLC MUTUAL FUND | 0.019570 |  |
| TRANSM ALIAN-UNI | 0.019558 |  |
| CHINA LONGYUAN-H | 0.018741 | ✓ |
| NORTHLAND POWER | 0.017540 |  |
| BORALEX INC -A | 0.016551 |  |
| SUNRUN INC | 0.016305 |  |
| CHINA SUNTIEN-H | 0.014223 |  |
| E.ON SE | 0.011352 | ✓ |
| XINYI ENERGY HOL | 0.004433 |  |

## SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.052194 | ✓ |
| AENA SME SA | 0.047413 |  |
| TRANSURBAN GROUP | 0.045996 |  |
| ENBRIDGE INC | 0.041793 |  |
| IBERDROLA SA | 0.038511 | ✓ |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.034193 |  |
| WILLIAMS COS INC | 0.031136 |  |
| SOUTHERN CO | 0.028757 |  |
| DUKE ENERGY CORP NEW | 0.027706 |  |
| AUCKLAND AIRPORT | 0.026063 |  |
| Groupe Eurotunnel SA | 0.024674 |  |
| CHENIERE ENERGY INC | 0.023669 |  |
| KINDER MORGAN INC | 0.023440 |  |
| TC ENERGY CORP | 0.023397 |  |
| ENEL SPA | 0.022638 | ✓ |
| NATIONAL GRID PL | 0.022473 | ✓ |
| ONEOK INC | 0.022076 |  |
| CONSTELLATION ENERGY CORP | 0.021870 | ✓ |
| QUBE HOLDINGS LTD COMMON STOCK | 0.021314 |  |
| FLUGHAFEN ZU-REG | 0.021197 |  |
| TARGA RESOURCES CORP | 0.020022 |  |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.019766 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.019564 |  |
| State Street Navigator Securities Lending Portfolio II | 0.019080 |  |
| SEMPRA ENERGY | 0.016936 |  |
| ADP | 0.016641 |  |
| ENGIE | 0.014779 | ✓ |
| DOMINION ENERGY INC | 0.014252 | ✓ |
| EXELON CORP | 0.013450 | ✓ |
| ENTERGY CORP | 0.013423 |  |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.012908 |  |
| XCEL ENERGY INC | 0.012712 |  |
| E.ON SE | 0.012675 | ✓ |
| VISTRA CORP | 0.011535 |  |
| JAPAN AIR TERMIN | 0.011522 |  |
| CONSOLIDATED EDISON INC | 0.011242 |  |
| PUB SERV ENTERP | 0.011007 | ✓ |
| PG&E CORP | 0.010693 |  |
| ATLAS ARTERIA | 0.010084 |  |
| WEC ENERGY GROUP INC | 0.009737 |  |
| FRAPORT AG | 0.009166 |  |
| PEMBINA PIPELINE | 0.008856 |  |
| SATS LTD | 0.008647 |  |
| CHINA MERCHANTS | 0.007507 |  |
| DALRYMPLE BAY INFRASTRUCTURE LTD | 0.006164 |  |
| JIANGSU EXPRES-H | 0.005560 |  |
| ENAV SPA | 0.005180 |  |
| ZHEJIANGEXPRE-H | 0.005037 |  |
| DT MIDSTREAM INC | 0.004869 |  |
| SHENZ INTL HLDG | 0.004375 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004716` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126004716/0002048251-26-004716-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055326` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1168164/000141036826055326/0001410368-26-055326-index.htm>

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