# Portfolio overlap — NIOAX vs RNEW

Comparing **Neuberger Berman International Small Cap Fund** (2025-02-28) and **VanEck Green Infrastructure ETF** (2025-03-31).

- Shared positions: 1
- Neuberger Berman International Small Cap Fund covered by VanEck Green Infrastructure ETF: 0.03411437267892106464672025609
- VanEck Green Infrastructure ETF covered by Neuberger Berman International Small Cap Fund: 0.03411437267892106464672025609

## Neuberger Berman International Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.034114 | ✓ |
| ACCELLERON INDUS | 0.024473 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.023496 |  |
| VZ HOLDING AG | 0.023281 |  |
| DIPLOMA PLC COMMON STOCK | 0.023211 |  |
| SWECO AB-B | 0.021970 |  |
| BELIMO HOLDING-R | 0.020548 |  |
| NICHIAS CORP | 0.019623 |  |
| SOFTCHOICE CORP COMMON STOCK | 0.018228 |  |
| KEMIRA OYJ | 0.017897 |  |
| COLLIERS-SUBORD | 0.017882 |  |
| DAIEI KANKYO CO | 0.017760 |  |
| DESCARTES SYS | 0.017559 |  |
| KARDEX HOLDI-REG | 0.017309 |  |
| BURCKHARDT COMPR | 0.017223 |  |
| SIMPLEX HOLDINGS | 0.017136 |  |
| JTC PLC | 0.017076 |  |
| THULE GROUP AB/T | 0.017002 |  |
| TRIPLE FLAG | 0.016699 |  |
| AZBIL CORP | 0.016695 |  |
| ELOPAK ASA COMMON STOCK NOK1.4 | 0.016508 |  |
| COATS GROUP PLC | 0.016465 |  |
| NS SOLUTIONS COR | 0.016323 |  |
| NEXUS AG COMMON STOCK | 0.016284 |  |
| XVIVO PERFUSION | 0.016089 |  |
| INTERPARFUMS SA | 0.016087 |  |
| CAREL INDUSTRIES SPA | 0.016053 |  |
| KONISHI CO LTD | 0.015905 |  |
| SUN FRONTIER | 0.015600 |  |
| ARB CORP LTD | 0.015397 |  |
| KINAXIS INC | 0.015318 |  |
| State Street Institutional Treasury Money Market Fund | 0.014910 |  |
| SHOEI CO LTD | 0.014545 |  |
| KOKUSAI ELECTRIC | 0.014239 |  |
| STEADFAST GROUP | 0.014054 |  |
| TIKEHAU CAPITAL SCA COMMON STOCK EUR12.0 | 0.013968 |  |
| T HASEGAWA CO | 0.013854 |  |
| LECTRA | 0.013723 |  |
| INTERCOS SPA | 0.013710 |  |
| VIRBAC SA | 0.013684 |  |
| BORREGAARD ASA | 0.013681 |  |
| AS ONE CORP | 0.013646 |  |
| INFICON-REG | 0.013296 |  |
| IDEC CORP | 0.013284 |  |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 0.013169 |  |
| KARNOV GROUP AB COMMON STOCK SEK.015385 | 0.013032 |  |
| EXOSENS SAS | 0.012595 |  |
| JAPAN ELEVATOR S | 0.012521 |  |
| NAKANISHI INC | 0.012477 |  |
| GLOBALDATA PLC | 0.012237 |  |

## VanEck Green Infrastructure ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| REPUBLIC SVCS | 0.060277 |  |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.059479 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.058705 | ✓ |
| WASTE MANAGEMENT INC | 0.056520 |  |
| CHENIERE ENERGY INC | 0.056370 |  |
| ECOLAB INC | 0.053282 |  |
| RIVIAN AUTOMOTIVE INC | 0.045876 |  |
| ENPHASE ENERGY INC | 0.044491 |  |
| DONALDSON CO INC | 0.043065 |  |
| CLEAN HARBORS INC | 0.041634 |  |
| QUANTA SVCS INC | 0.039526 |  |
| LUCID GROUP INC - A | 0.039195 |  |
| CASELLA WASTE SYS INC CL A | 0.037403 |  |
| BORGWARNER INC | 0.033695 |  |
| FIRST SOLAR INC | 0.033684 |  |
| IDACORP INC | 0.033308 |  |
| TESLA INC | 0.032460 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.027703 |  |
| BROOKFIELD RENEW | 0.026969 |  |
| ITRON INC | 0.025409 |  |
| BLOOM ENERGY CORP CL A | 0.024165 |  |
| ORMAT TECHNOLOGIES INC | 0.023024 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.019073 |  |
| CLEARWAY ENERGY INC CL C | 0.013479 |  |
| NEW FORTRESS ENERGY INC | 0.011238 |  |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 0.007281 |  |
| SUNRUN INC | 0.007069 |  |
| PLUG POWER INC | 0.006615 |  |
| ENERGY RECOVERY INC | 0.004950 |  |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 0.004780 |  |
| ALTUS POWER INC CL A | 0.004259 |  |
| ARRAY TECHNOLOGIES INC | 0.003980 |  |
| REX AMERICAN RESOURCES CORP | 0.003549 |  |
| SHOALS TECHNOLOGIES GROUP INC | 0.002976 |  |
| HARSCO CORP | 0.002866 |  |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.002634 |  |
| AMERESCO INC-CL A | 0.002238 |  |
| CLEAN ENERGY FUELS CORP | 0.001862 |  |
| GREEN PLAINS INC | 0.001686 |  |
| EVGO INC CL A | 0.001536 |  |
| CHARGEPOINT HOLDINGS INC CL A | 0.001439 |  |
| SUNNOVA ENERGY INTERNATIONAL INC | 0.000250 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-094862` (as of 2025-02-28)
  <https://www.sec.gov/Archives/edgar/data/44402/000175272425094862/0001752724-25-094862-index.htm>
- N-PORT (fund B) — accession `0001752724-25-119411` (as of 2025-03-31)
  <https://www.sec.gov/Archives/edgar/data/1137360/000175272425119411/0001752724-25-119411-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_