# Portfolio overlap — IVEIX vs ICTUX

Comparing **Nomura Climate Solutions Fund** (2026-03-31) and **ICON UTILITIES AND INCOME FUND** (2026-03-31).

- Shared positions: 5
- Nomura Climate Solutions Fund covered by ICON UTILITIES AND INCOME FUND: 0.1804147220217025592501360251
- ICON UTILITIES AND INCOME FUND covered by Nomura Climate Solutions Fund: 0.1804147220217025592501360251

## Nomura Climate Solutions Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DARLING INGREDIENTS INC | 0.040873 |  |
| NESTE OYJ | 0.040351 |  |
| VALERO ENERGY CORP | 0.037903 |  |
| AMEREN CORP | 0.037850 | ✓ |
| EDP RENOVAVEIS S | 0.036411 |  |
| CONTEMPORARY A-H | 0.036393 |  |
| CMS ENERGY CORP | 0.036249 | ✓ |
| NISOURCE INC | 0.035621 | ✓ |
| XCEL ENERGY INC | 0.035501 | ✓ |
| NEXTERA ENERGY INC | 0.035194 | ✓ |
| SHELL PLC SPONS ADR | 0.035077 |  |
| RWE AG | 0.034605 |  |
| KINGSPAN GROUP | 0.033538 |  |
| SCHNEIDER ELECTR | 0.033369 |  |
| SSE PLC | 0.032298 |  |
| CF INDUSTRIES HOLDINGS INC | 0.031760 |  |
| JBS NV, Class A | 0.031549 |  |
| SLB LTD | 0.031301 |  |
| CUMMINS INC | 0.030776 |  |
| ALCOA CORP | 0.030665 |  |
| HOLCIM LTD | 0.029803 |  |
| CLP HOLDINGS LTD COMMON STOCK | 0.029653 |  |
| WASTE MANAGEMENT INC | 0.029615 |  |
| WEYERHAEUSER CO | 0.028921 |  |
| NUTRIEN LTD | 0.028604 |  |
| STEEL DYNAMICS INC | 0.027246 |  |
| WEST FRASER TIMB | 0.026699 |  |
| ANGLO AMER PLC | 0.026324 |  |
| ITRON INC | 0.025323 |  |
| AMAZON.COM INC | 0.024843 |  |
| FIRST SOLAR INC | 0.022786 |  |
| BlackRock Liquidity FedFund - Institutional Class | 0.000725 |  |
| MONEYMKT | 0.000725 |  |
| MSILF-GOVT-INS | 0.000725 |  |
| MONEYMKT | 0.000725 |  |

## ICON UTILITIES AND INCOME FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMERICAN ELECTRIC POWER CO INC | 0.062428 |  |
| ATMOS ENERGY CORP | 0.057522 |  |
| Vodafone Group Public Limited Company | 0.056277 |  |
| AMEREN CORP | 0.055288 | ✓ |
| NEXTERA ENERGY INC | 0.053213 | ✓ |
| CONSOLIDATED EDISON INC | 0.052301 |  |
| DTE ENERGY CO | 0.052101 |  |
| XCEL ENERGY INC | 0.050930 | ✓ |
| NATL FUEL GAS CO | 0.050816 |  |
| EVERGY INC | 0.050815 |  |
| IRIDIUM COMMUNICATIONS INC | 0.050613 |  |
| SPIRE INC | 0.049378 |  |
| NISOURCE INC | 0.047203 | ✓ |
| ONE GAS INC | 0.045180 |  |
| NEW JERSEY RESOURCES CORP | 0.045042 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.044166 |  |
| EVERSOURCE ENERGY | 0.044128 |  |
| CMS ENERGY CORP | 0.039403 | ✓ |
| BLACK HILLS CORP | 0.032471 |  |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 0.030259 |  |
| T-MOBILE US INC | 0.024220 |  |
| FRST AM-GV OB-X | 0.006245 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022043` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/883622/000094040026022043/0000940400-26-022043-index.htm>
- N-PORT (fund B) — accession `0002000324-26-002246` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836267/000200032426002246/0002000324-26-002246-index.htm>

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