# Portfolio overlap — SIMS vs RKCIX

Comparing **State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF** (2026-03-31) and **Rockefeller Climate Solutions Fund** (2026-02-28).

- Shared positions: 6
- State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF covered by Rockefeller Climate Solutions Fund: 0.1024291652126854811397830421
- Rockefeller Climate Solutions Fund covered by State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF: 0.1024291652126854811397830421

## 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 |  |

## Rockefeller Climate Solutions Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STONEX GROUP INC | 0.044004 |  |
| MUELLER INDUSTRIES INC | 0.041422 |  |
| SCHNEIDER ELECTR | 0.040295 |  |
| SSE PLC | 0.037690 |  |
| CHUBB LTD | 0.034499 |  |
| Halma PLC | 0.030354 |  |
| BUREAU VERITAS S | 0.029441 |  |
| ESCO TECHNOLOGIES INC | 0.029016 |  |
| TELEDYNE TECHNOLOGIES INC | 0.027690 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.027035 |  |
| TE CONNECTIVITY PLC | 0.025506 | ✓ |
| EUROFINS SCIENTIFIC SE (BEARER) | 0.025175 |  |
| AAON INC | 0.024953 |  |
| DARLING INGREDIENTS INC | 0.024915 |  |
| GE VERNOVA LLC | 0.024353 |  |
| VERALTO CORP | 0.024123 | ✓ |
| SAINT GOBAIN | 0.023938 |  |
| TETRA TECH INC | 0.023080 | ✓ |
| ADVANCED DRAINAGE SYSTEMS INC | 0.021768 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.021216 |  |
| NEXTERA ENERGY INC | 0.020982 |  |
| TRIMBLE INC | 0.020400 |  |
| CMS ENERGY CORP | 0.020218 |  |
| REPUBLIC SVCS | 0.019672 |  |
| UL SOLUTIONS INC CL A | 0.019546 |  |
| WESCO INTL | 0.019200 |  |
| STANTEC INC | 0.019083 |  |
| TOPBUILD CORP | 0.018779 |  |
| SMITH (AO) CORP | 0.018059 |  |
| MIRION TECHNOLOGIES INC-A | 0.018027 |  |
| METTLER-TOLEDO INTL INC | 0.016812 |  |
| BADGER METER INC | 0.016779 | ✓ |
| SYNOPSYS INC | 0.016624 |  |
| LIMBACH HOLDINGS INC | 0.016495 |  |
| AGILENT TECHNOLOGIES INC | 0.016263 |  |
| HITACHI LTD | 0.015877 |  |
| VESTAS WIND SYST | 0.015514 |  |
| ORGANO CORP | 0.015020 |  |
| XYLEM INC | 0.012008 | ✓ |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.010753 |  |
| ROPER TECHNOLOGIES INC | 0.010741 | ✓ |
| NOVOZYMES A S | 0.010575 |  |
| DSM-FIRMENICH AG | 0.010074 |  |
| BYD COMPANY LTD H | 0.009985 |  |
| BAKKAFROST P/F | 0.009867 |  |
| VERISK ANALYTICS INC | 0.008943 |  |
| ARRAY TECHNOLOGIES INC | 0.007102 |  |
| FIRST SOLAR INC | 0.003430 |  |
| ENPHASE ENERGY INC | 0.002698 |  |


## 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 `0001193125-26-189827` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1141819/000119312526189827/0001193125-26-189827-index.htm>

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