# Portfolio overlap — IVEIX vs MMUFX

Comparing **Nomura Climate Solutions Fund** (2026-03-31) and **MFS Utilities Fund** (2026-04-30).

- Shared positions: 7
- Nomura Climate Solutions Fund covered by MFS Utilities Fund: 0.1873655161289522531683293275
- MFS Utilities Fund covered by Nomura Climate Solutions Fund: 0.1873655161289522531683293275

## 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 |  |

## MFS Utilities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.133381 | ✓ |
| CONSTELLATION ENERGY CORP | 0.070036 |  |
| PG&E CORP | 0.055947 |  |
| XCEL ENERGY INC | 0.053752 | ✓ |
| SEMPRA ENERGY | 0.048821 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.048798 |  |
| DTE ENERGY CO | 0.040805 |  |
| AMEREN CORP | 0.038368 | ✓ |
| DOMINION ENERGY INC | 0.037910 |  |
| SOUTHERN CO | 0.036891 |  |
| VISTRA CORP | 0.036598 |  |
| EDISON INTL | 0.034135 |  |
| PUB SERV ENTERP | 0.031372 |  |
| ALLIANT ENERGY CORPORATION | 0.027605 |  |
| PINNACLE WEST CAPITAL CORP | 0.023931 |  |
| ENTERGY CORP | 0.023774 |  |
| PPL CORPORATION | 0.023359 |  |
| SSE PLC | 0.021808 | ✓ |
| RWE AG | 0.021157 | ✓ |
| NISOURCE INC | 0.020765 | ✓ |
| ATMOS ENERGY CORP | 0.017961 |  |
| OGE ENERGY CORP | 0.015416 |  |
| WEC ENERGY GROUP INC | 0.015318 |  |
| EDP RENOVAVEIS S | 0.015091 | ✓ |
| UNITED UTILITIES | 0.013811 |  |
| AMERICAN WATER WRKS COMPANY | 0.012997 |  |
| EVERSOURCE ENERGY | 0.012582 |  |
| NATIONAL GRID PL | 0.012530 |  |
| EDP SA | 0.009907 |  |
| CENTERPOINT ENERGY INC | 0.007794 |  |
| MFS Institutional Money Market Portfolio, Class A | 0.007712 |  |
| ENEL SPA | 0.007600 |  |
| E.ON SE | 0.007309 |  |
| VEOLIA ENVIRONNE | 0.005468 |  |
| SPIRE INC | 0.004932 |  |
| ORSTED A/S | 0.004072 |  |
| US ULTRA BOND CBT Sep25 | 0.000284 |  |
| ISRAELI SHEKEL | 0.000004 |  |
| British Pound | 0.000000 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000000 |  |


## 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 `0002071691-26-015581` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/863032/000207169126015581/0002071691-26-015581-index.htm>

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