# Portfolio overlap — TCAI vs FNSTX

Comparing **Tortoise AI Infrastructure ETF** (2026-02-28) and **Fidelity Infrastructure Fund** (2026-01-31).

- Shared positions: 13
- Tortoise AI Infrastructure ETF covered by Fidelity Infrastructure Fund: 0.2076385371640614769686605188
- Fidelity Infrastructure Fund covered by Tortoise AI Infrastructure ETF: 0.2076385371640614769686605189

## Tortoise AI Infrastructure ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VERTIV HOLDINGS CO | 0.051251 |  |
| DELL TECHNOLOGIES INC CL C | 0.050100 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.049727 |  |
| CONSTELLATION ENERGY CORP | 0.045330 | ✓ |
| CIENA CORP | 0.044724 |  |
| QUANTA SVCS INC | 0.043420 | ✓ |
| WESTERN DIGITAL CORP | 0.039309 |  |
| MICRON TECHNOLOGY INC | 0.037383 |  |
| NRG ENERGY INC | 0.036771 | ✓ |
| MASTEC INC | 0.033936 | ✓ |
| NVENT ELECTRIC PLC | 0.032828 |  |
| EQT CORPORATION | 0.031175 |  |
| SCHNEIDER ELECTR | 0.029355 |  |
| MYR GROUP INC/DELAWARE | 0.027789 |  |
| IREN LTD | 0.026060 |  |
| TERAWULF INC | 0.024515 |  |
| CIPHER MINING INC | 0.023128 |  |
| PRIMORIS SVCS CORP | 0.022444 |  |
| WILLIAMS COS INC | 0.022259 | ✓ |
| CORE SCIENTIFIC INC | 0.020948 |  |
| DYCOM INDUSTRIES INC | 0.020005 |  |
| EVERGY INC | 0.018904 | ✓ |
| VISTRA CORP | 0.017884 | ✓ |
| PURE STORAGE INC CL A | 0.017802 |  |
| ARISTA NETWORKS INC | 0.016274 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.016243 |  |
| FORGENT POWER SOLUTIONS INC | 0.015780 |  |
| AMPHENOL CORPORATION CL A | 0.015772 |  |
| SUPER MICRO COMPUTER INC | 0.015685 |  |
| MODINE MFG CO | 0.015343 |  |
| GE VERNOVA LLC | 0.015070 | ✓ |
| SANDISK CORPORATION | 0.014141 |  |
| ENTERGY CORP | 0.013936 | ✓ |
| HUT 8 CORP | 0.010532 |  |
| CATERPILLAR INC | 0.010379 | ✓ |
| FERMI INC | 0.010108 |  |
| MLP | 0.009466 |  |
| SIEMENS ENERGY AG | 0.008646 | ✓ |
| DT MIDSTREAM INC | 0.008645 |  |
| TALEN ENERGY CORP | 0.008041 | ✓ |
| NVIDIA CORP | 0.007224 | ✓ |
| Nebius Group NV, Class A | 0.006580 |  |
| CUMMINS INC | 0.006516 |  |
| CELESTICA INC SUB VTG | 0.004537 |  |
| FRST AM-GV OB-X | 0.004033 |  |

## Fidelity Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075295 | ✓ |
| NEXTERA ENERGY INC | 0.058408 |  |
| NRG ENERGY INC | 0.049879 | ✓ |
| ECHOSTAR CORP CL A | 0.045870 |  |
| SEMPRA ENERGY | 0.040055 |  |
| CONSTELLATION ENERGY CORP | 0.038324 | ✓ |
| NATIONAL GRID PL | 0.034961 |  |
| Fidelity Cash Central Fund | 0.030722 |  |
| DUKE ENERGY CORP NEW | 0.028792 |  |
| SSE PLC | 0.028494 |  |
| VISTRA CORP | 0.027906 | ✓ |
| ADV MICRO DEVICE | 0.027377 |  |
| BROADCOM INC | 0.026696 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.026390 |  |
| CHENIERE ENERGY INC | 0.025570 |  |
| EXELON CORP | 0.022185 |  |
| ENTERGY CORP | 0.021535 | ✓ |
| IBERDROLA SA | 0.021065 |  |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.020716 |  |
| WILLIAMS COS INC | 0.019941 | ✓ |
| WASTE CONNECTIONS INC | 0.019330 |  |
| WELLTOWER INC | 0.019113 |  |
| MASTEC INC | 0.017045 | ✓ |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.016893 |  |
| CENTERPOINT ENERGY INC | 0.015962 |  |
| E.ON SE | 0.015594 |  |
| GE VERNOVA LLC | 0.013549 | ✓ |
| NEXTRACKER INC CL A | 0.013192 |  |
| PG&E CORP | 0.012817 |  |
| Fidelity Securities Lending Cash Central Fund | 0.012806 |  |
| EVERGY INC | 0.012709 | ✓ |
| CAMECO CORP | 0.011232 |  |
| UNION PACIFIC CORP | 0.011156 |  |
| FERROVIAL SE | 0.010901 |  |
| NORFOLK SOUTHERN CORP | 0.010648 |  |
| TARGA RESOURCES CORP | 0.010510 |  |
| ENEL SPA | 0.009801 |  |
| CATERPILLAR INC | 0.009319 | ✓ |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.009013 |  |
| TALEN ENERGY CORP | 0.008577 | ✓ |
| GFL ENVIRONM-SUB | 0.008244 |  |
| AMEREN CORP | 0.007860 |  |
| NISOURCE INC | 0.007183 |  |
| SIEMENS ENERGY AG | 0.006520 | ✓ |
| QUANTA SVCS INC | 0.006374 | ✓ |
| WARTSILA OYJ CLASS B | 0.006140 |  |
| AES CORP | 0.005542 |  |
| CSX CORP | 0.005043 |  |
| TRANSALTA CORP | 0.004920 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.004767 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-013446` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2034406/000089418926013446/0000894189-26-013446-index.htm>
- N-PORT (fund B) — accession `0000035402-26-001965` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226001965/0000035402-26-001965-index.htm>

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