# Portfolio overlap — JACDX vs NETZ

Comparing **Global Environmental Opportunities Fund** (2026-01-31) and **TCW Transform Systems ETF** (2026-04-30).

- Shared positions: 5
- Global Environmental Opportunities Fund covered by TCW Transform Systems ETF: 0.1333549486283178419301553462
- TCW Transform Systems ETF covered by Global Environmental Opportunities Fund: 0.1333549486283178419301553463

## Global Environmental Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 0.047225 |  |
| ASML HOLDING NV COMMON STOCK EUR.09 | 0.045097 |  |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 0.041307 |  |
| TRANE TECHNOLOGI | 0.037733 | ✓ |
| APPLIED MATERIALS INC | 0.037214 | ✓ |
| QUANTA SVCS INC | 0.036776 | ✓ |
| NOVONESIS NOVOZYMES B COMMON STOCK DKK2.0 | 0.034116 |  |
| LEGRAND SA COMMON STOCK EUR4.0 | 0.033327 |  |
| EATON CORP PLC | 0.033243 |  |
| CADENCE DESIGN SYSTEMS INC | 0.031996 |  |
| XYLEM INC | 0.031949 |  |
| SAP SE COMMON STOCK | 0.030597 |  |
| WSP GLOBAL INC | 0.027735 |  |
| HITACHI LTD COMMON STOCK | 0.027709 |  |
| AUTODESK INC | 0.027694 |  |
| AGILENT TECHNOLOGIES INC | 0.026702 |  |
| WASTE MANAGEMENT INC | 0.026072 |  |
| TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 | 0.025263 |  |
| CARRIER GLOBAL CORP | 0.025026 |  |
| ANALOG DEVICES INC | 0.023736 |  |
| STANTEC INC | 0.021730 |  |
| AECOM | 0.020894 |  |
| ECOLAB INC | 0.020567 |  |
| REPUBLIC SVCS | 0.020445 | ✓ |
| WASTE CONNECTIONS INC | 0.019680 |  |
| VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0 | 0.019400 |  |
| TOKYO ELECTRON LTD COMMON STOCK | 0.019059 |  |
| SIEMENS AG REG COMMON STOCK | 0.018439 |  |
| PTC INC | 0.018343 |  |
| IBERDROLA SA COMMON STOCK EUR.75 | 0.018314 |  |
| CARLISLE COS INC | 0.016926 |  |
| GIVAUDAN SA COMMON STOCK CHF10.0 | 0.016919 |  |
| MEDIATEK INC COMMON STOCK TWD10.0 | 0.015397 |  |
| ARISTA NETWORKS INC | 0.015142 | ✓ |
| VERALTO CORP | 0.014574 |  |
| TETRA TECH INC | 0.014139 |  |
| DIGITAL REALTY TRUST INC | 0.014035 |  |
| AAON INC | 0.013105 |  |
| SYNOPSYS INC | 0.012418 |  |
| ASM INTERNATIONAL NV COMMON STOCK EUR.04 | 0.009844 |  |
| BENTLEY SYSTEM-B | 0.009688 |  |
| SMURFIT WESTROCK | 0.000423 |  |

## TCW Transform Systems ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GENERAL ELECTRIC CO | 0.076805 |  |
| VERTIV HOLDINGS CO | 0.071007 |  |
| Safran SA EUR0.20 | 0.056165 |  |
| BROADCOM INC | 0.052773 |  |
| GE VERNOVA LLC | 0.048706 |  |
| POWELL INDUSTRIES INC | 0.043963 |  |
| APPLIED MATERIALS INC | 0.042373 | ✓ |
| TRANE TECHNOLOGI | 0.041881 | ✓ |
| KLA CORP | 0.040112 |  |
| VENTURE GLOBAL INC | 0.038596 |  |
| SANDVIK AB /SEK/ 0.00000000 | 0.036750 |  |
| EXXON MOBIL CORP | 0.036509 |  |
| BLOOM ENERGY CORP CL A | 0.033487 |  |
| AIRBUS SE | 0.033098 |  |
| QNITY ELECTRONICS INC | 0.032379 |  |
| ARISTA NETWORKS INC | 0.030402 | ✓ |
| Siemens Energy AG NPV | 0.025648 |  |
| CAMECO CORP | 0.024287 |  |
| CATERPILLAR INC | 0.023970 |  |
| QUANTA SVCS INC | 0.022820 | ✓ |
| MIRION TECHNOLOGIES INC-A | 0.022567 |  |
| Schneider Electric SE EUR4.00 | 0.022247 |  |
| UNION PACIFIC CORP | 0.022075 |  |
| REPUBLIC SVCS | 0.020541 | ✓ |
| MARTIN MAR MTLS | 0.020013 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.018199 |  |
| CHENIERE ENERGY INC | 0.016381 |  |
| MICROSOFT CORP | 0.013720 |  |
| VISTRA CORP | 0.013088 |  |
| COMFORT SYSTEMS USA INC | 0.010284 |  |
| FIRST SOLAR INC | 0.009157 |  |


## Sources

- N-PORT (fund A) — accession `0000022370-26-000056` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/22370/000002237026000056/0000022370-26-000056-index.htm>
- N-PORT (fund B) — accession `0001003715-26-002505` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1831313/000100371526002505/0001003715-26-002505-index.htm>

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