# Portfolio overlap — SIMS vs GEOSX

Comparing **State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF** (2026-03-31) and **Pear tree essex environmental opportunities fund** (2026-03-31).

- Shared positions: 7
- State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF covered by Pear tree essex environmental opportunities fund: 0.1260163374143050749941518089
- Pear tree essex environmental opportunities fund covered by State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF: 0.1260163374143050749941518089

## State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.052309 |  |
| SILICON LABS | 0.042007 |  |
| BLOOM ENERGY CORP CL A | 0.039367 |  |
| SELECT WATER SOLUTIONS INC CL A | 0.037399 |  |
| GENERAC HOLDINGS INC | 0.034507 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.033278 |  |
| MUELLER WATER PRODUCTS INC A | 0.032807 |  |
| HAWKINS INC | 0.032310 |  |
| ARLO TECHNOLOGIES INC | 0.029163 |  |
| RESIDEO TECHNOLOGIES INC | 0.028064 |  |
| SUNCOR ENERGY INC | 0.027428 |  |
| ITRON INC | 0.026840 |  |
| VERALTO CORP | 0.026624 | ✓ |
| TETRA TECH INC | 0.026147 |  |
| XYLEM INC | 0.025392 |  |
| BADGER METER INC | 0.025269 | ✓ |
| PENTAIR PLC | 0.024359 |  |
| ALARM.COM HOLDINGS INC | 0.024048 |  |
| COMMSTCK | 0.024005 |  |
| ADT INC | 0.023870 |  |
| SHELL PLC SPONS ADR | 0.023380 |  |
| SHOALS TECHNOLOGIES GROUP INC | 0.022517 | ✓ |
| HONEYWELL INTL INC | 0.021561 |  |
| ON SEMICONDUCTOR CORP | 0.020592 | ✓ |
| BCE INC | 0.019947 |  |
| AMETEK INC NEW | 0.019583 |  |
| CARRIER GLOBAL CORP | 0.019327 | ✓ |
| CHART INDUSTRIES INC | 0.018446 |  |
| NAPCO SECURITY TECHNOLOGIES INC | 0.017156 |  |
| GENTEX CORP | 0.016588 |  |
| ROKU INC CLASS A | 0.016457 |  |
| CORE & MAIN IN-A | 0.016399 |  |
| BAIDU INC SPON ADR | 0.016193 |  |
| NRG ENERGY INC | 0.015934 |  |
| TE CONNECTIVITY PLC | 0.015697 |  |
| PARSONS CORP | 0.014814 |  |
| EVGO INC CL A | 0.014672 |  |
| ROPER TECHNOLOGIES INC | 0.014652 |  |
| ACUITY INC | 0.013797 |  |
| ENERGY RECOVERY INC | 0.013349 | ✓ |
| REKOR SYSTEMS INC | 0.012569 |  |
| FLUENCE ENERGY INC | 0.010590 | ✓ |
| CONSOLIDATED WATER CO LTD | 0.008020 |  |
| SMARTRENT INC | 0.002567 |  |

## Pear tree essex environmental opportunities fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Infineon Technologies AG | 0.054694 |  |
| CORTEVA INC | 0.040949 |  |
| BADGER METER INC | 0.036613 | ✓ |
| Landis+Gyr Group AG | 0.036303 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.035758 |  |
| ENPHASE ENERGY INC | 0.034858 |  |
| PRIMORIS SVCS CORP | 0.034302 |  |
| Keyence Corporation | 0.034230 |  |
| Toray Industries, Inc. | 0.033376 |  |
| COGNEX CORP | 0.033297 |  |
| AMER SUPERCONDTR | 0.032364 |  |
| NEXTRACKER INC CL A | 0.032049 |  |
| GE VERNOVA LLC | 0.031417 |  |
| ON SEMICONDUCTOR CORP | 0.031186 | ✓ |
| TRIMBLE INC | 0.030532 |  |
| CARRIER GLOBAL CORP | 0.029880 | ✓ |
| Alfen N.V. | 0.029384 |  |
| VALMONT INDUSTRIES INC | 0.029030 |  |
| Contemporary Amperex Technology Co., Limited | 0.028577 |  |
| SAMSARA INC-CL A | 0.027367 |  |
| NEXTERA ENERGY INC | 0.023967 |  |
| AMPRIUS TECHNOLOGIES INC | 0.022873 |  |
| RIVIAN AUTOMOTIVE INC | 0.022312 |  |
| VERALTO CORP | 0.022230 | ✓ |
| KION Group AG | 0.021287 |  |
| SPROUTS FMRS MKT INC | 0.020666 |  |
| AEVA TECHNOLOGIES INC | 0.020019 |  |
| Kingspan Group plc | 0.019726 |  |
| ENERGY RECOVERY INC | 0.019090 | ✓ |
| Kurita Water Industries Ltd. | 0.018505 |  |
| LINDSAY CORP | 0.018347 |  |
| SHOALS TECHNOLOGIES GROUP INC | 0.016150 | ✓ |
| EMCOR GROUP INC | 0.014207 |  |
| SOLV ENERGY IN-A | 0.013904 |  |
| Yaskawa Electric Corporation | 0.012540 |  |
| AMBIQ MICRO INC | 0.011819 |  |
| UMB Money Market Special II | 0.009900 |  |
| FLUENCE ENERGY INC | 0.009100 | ✓ |
| BYD CO-UNSP ADR | 0.007192 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055521` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055521/0001410368-26-055521-index.htm>
- N-PORT (fund B) — accession `0002000324-26-002172` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/722885/000200032426002172/0002000324-26-002172-index.htm>

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