# Portfolio overlap — TCAI vs VOLT

Comparing **Tortoise AI Infrastructure ETF** (2026-02-28) and **Tema Electrification ETF** (2026-02-28).

- Shared positions: 10
- Tortoise AI Infrastructure ETF covered by Tema Electrification ETF: 0.2036561472133688586079502037
- Tema Electrification ETF covered by Tortoise AI Infrastructure ETF: 0.2036561472133688586079502035

## 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 |  |

## Tema Electrification ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BEL FUSE INC NV CL B | 0.064878 |  |
| POWELL INDUSTRIES INC | 0.063930 |  |
| NEXTERA ENERGY INC | 0.062284 |  |
| QUANTA SVCS INC | 0.048236 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.046426 |  |
| AMPHENOL CORPORATION CL A | 0.041615 | ✓ |
| GE VERNOVA LLC | 0.040221 | ✓ |
| HUBBELL INC | 0.038791 |  |
| ENTERGY CORP | 0.038703 | ✓ |
| MLP | 0.037091 | ✓ |
| NISOURCE INC | 0.036172 |  |
| IDACORP INC | 0.035988 |  |
| OGE ENERGY CORP | 0.033970 |  |
| EATON CORP PLC | 0.032834 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.031499 |  |
| MODINE MFG CO | 0.030204 | ✓ |
| VERTIV HOLDINGS CO | 0.029490 | ✓ |
| ABB Ltd. (Registered) | 0.029255 |  |
| ITRON INC | 0.028542 |  |
| ADV ENERGY INDS | 0.027348 |  |
| SCHNEIDER ELECTR | 0.026180 | ✓ |
| NVENT ELECTRIC PLC | 0.024600 | ✓ |
| BWX TECHNOLOGIES INC | 0.024349 |  |
| XCEL ENERGY INC | 0.022751 |  |
| BLOOM ENERGY CORP CL A | 0.022121 |  |
| PPL CORPORATION | 0.021469 |  |
| CATERPILLAR INC | 0.020454 | ✓ |
| IBERDROLA SA | 0.011857 |  |
| CAPITAL POWER CO | 0.009838 |  |
| EXPAND ENERGY CORP | 0.007315 |  |
| MIRION TECHNOLOGIES INC-A | 0.007129 |  |
| FIRST AM-TR OB-X | 0.004460 |  |


## 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 `0000894189-26-012695` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1944285/000089418926012695/0000894189-26-012695-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/>_