# Portfolio overlap — ECOIX vs UTPIX

Comparing **Redwheel Next Generation Power Infrastructure Fund** (2026-03-31) and **UTILITIES ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 6
- Redwheel Next Generation Power Infrastructure Fund covered by UTILITIES ULTRASECTOR PROFUND: 0.1950545048544546510140556722
- UTILITIES ULTRASECTOR PROFUND covered by Redwheel Next Generation Power Infrastructure Fund: 0.1950545048544546510140556722

## 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 |  |

## UTILITIES ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.237864 | ✓ |
| NEXTERA ENERGY INC | 0.107172 | ✓ |
| SOUTHERN CO | 0.056004 |  |
| DUKE ENERGY CORP NEW | 0.052967 |  |
| CONSTELLATION ENERGY CORP | 0.051285 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.038988 |  |
| SEMPRA ENERGY | 0.032674 |  |
| DOMINION ENERGY INC | 0.028961 | ✓ |
| ENTERGY CORP | 0.028042 |  |
| VISTRA CORP | 0.026431 |  |
| XCEL ENERGY INC | 0.025801 |  |
| EXELON CORP | 0.024733 | ✓ |
| PUB SERV ENTERP | 0.021429 | ✓ |
| CONSOLIDATED EDISON INC | 0.021156 |  |
| WEC ENERGY GROUP INC | 0.020181 |  |
| PG&E CORP | 0.019206 |  |
| NRG ENERGY INC | 0.017371 |  |
| DTE ENERGY CO | 0.016564 |  |
| ATMOS ENERGY CORP | 0.016524 |  |
| AMEREN CORP | 0.016515 |  |
| CENTERPOINT ENERGY INC | 0.014987 |  |
| PPL CORPORATION | 0.014566 |  |
| EDISON INTL | 0.014059 |  |
| EVERSOURCE ENERGY | 0.013945 |  |
| AMERICAN WATER WRKS COMPANY | 0.013185 |  |
| FIRSTENERGY CORP | 0.012991 |  |
| CMS ENERGY CORP | 0.012363 |  |
| NISOURCE INC | 0.012147 |  |
| EVERGY INC | 0.010026 |  |
| ALLIANT ENERGY CORPORATION | 0.009926 |  |
| PINNACLE WEST CAPITAL CORP | 0.006527 |  |
| AES CORP | 0.005410 |  |


## 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 `0000910472-26-009436` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009436/0000910472-26-009436-index.htm>

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