# Portfolio overlap — IVEIX vs SOIUX

Comparing **Nomura Climate Solutions Fund** (2026-03-31) and **SPIRIT OF AMERICA UTILITIES FUND** (2026-03-31).

- Shared positions: 7
- Nomura Climate Solutions Fund covered by SPIRIT OF AMERICA UTILITIES FUND: 0.1735073423278902759762661557
- SPIRIT OF AMERICA UTILITIES FUND covered by Nomura Climate Solutions Fund: 0.1735073423278902759762661558

## 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 |  |

## 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 `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 `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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