# Portfolio overlap — VOLT vs FSUTX

Comparing **Tema Electrification ETF** (2026-02-28) and **Select Utilities Portfolio** (2026-02-28).

- Shared positions: 10
- Tema Electrification ETF covered by Select Utilities Portfolio: 0.2342287764740255491299675632
- Select Utilities Portfolio covered by Tema Electrification ETF: 0.2342287764740255491299675632

## 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 |  |

## Select Utilities Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.134664 | ✓ |
| CONSTELLATION ENERGY CORP | 0.082528 |  |
| NRG ENERGY INC | 0.072696 |  |
| DUKE ENERGY CORP NEW | 0.065230 |  |
| SEMPRA ENERGY | 0.057462 |  |
| VISTRA CORP | 0.054376 |  |
| ENTERGY CORP | 0.048225 | ✓ |
| EXELON CORP | 0.046273 |  |
| XCEL ENERGY INC | 0.044187 | ✓ |
| PG&E CORP | 0.037468 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.037117 | ✓ |
| AMEREN CORP | 0.036482 |  |
| CENTERPOINT ENERGY INC | 0.035706 |  |
| PPL CORPORATION | 0.031773 | ✓ |
| EVERGY INC | 0.030068 |  |
| NISOURCE INC | 0.029134 | ✓ |
| SOUTHERN CO | 0.027316 |  |
| ALLIANT ENERGY CORPORATION | 0.017892 |  |
| Fidelity Cash Central Fund | 0.013268 |  |
| Fidelity Securities Lending Cash Central Fund | 0.012129 |  |
| NEXTRACKER INC CL A | 0.011771 |  |
| TALEN ENERGY CORP | 0.011114 |  |
| ECHOSTAR CORP CL A | 0.009169 |  |
| GE VERNOVA LLC | 0.008971 | ✓ |
| MASTEC INC | 0.008784 |  |
| UGI CORP NEW | 0.008379 |  |
| QUANTA SVCS INC | 0.007828 | ✓ |
| SIEMENS ENERGY AG | 0.006588 |  |
| AES CORP | 0.003985 |  |
| CATERPILLAR INC | 0.003958 | ✓ |
| BLOOM ENERGY CORP CL A | 0.002013 | ✓ |
| CENTURI HOLDINGS INC | 0.001623 |  |
| CAMECO CORP | 0.001325 |  |
| OKLO INC | 0.000500 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-012695` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1944285/000089418926012695/0000894189-26-012695-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002668` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002668/0000035402-26-002668-index.htm>

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