# Portfolio overlap — IVEIX vs UTES

Comparing **Nomura Climate Solutions Fund** (2026-03-31) and **Virtus Reaves Utilities ETF** (2026-01-30).

- Shared positions: 5
- Nomura Climate Solutions Fund covered by Virtus Reaves Utilities ETF: 0.1804147220217025592501360251
- Virtus Reaves Utilities ETF 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 |  |

## Virtus Reaves Utilities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TALEN ENERGY CORP | 0.117245 |  |
| VISTRA CORP | 0.115468 |  |
| CONSTELLATION ENERGY CORP | 0.111726 |  |
| XCEL ENERGY INC | 0.073939 | ✓ |
| CENTERPOINT ENERGY INC | 0.067601 |  |
| NEXTERA ENERGY INC | 0.049395 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.049274 |  |
| SEMPRA ENERGY | 0.049211 |  |
| ENTERGY CORP | 0.049121 |  |
| PPL CORPORATION | 0.049064 |  |
| NISOURCE INC | 0.048949 | ✓ |
| NRG ENERGY INC | 0.047157 |  |
| IDACORP INC | 0.043388 |  |
| CMS ENERGY CORP | 0.041042 | ✓ |
| AMEREN CORP | 0.037927 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.031964 |  |
| OGE ENERGY CORP | 0.010764 |  |
| WEC ENERGY GROUP INC | 0.006765 |  |


## 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 `0000940400-26-012448` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1559109/000094040026012448/0000940400-26-012448-index.htm>

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