# Portfolio overlap — VOLT vs PRUAX

Comparing **Tema Electrification ETF** (2026-02-28) and **PGIM Jennison Utility Fund** (2026-02-27).

- Shared positions: 7
- Tema Electrification ETF covered by PGIM Jennison Utility Fund: 0.2147534509521882422254682020
- PGIM Jennison Utility Fund covered by Tema Electrification ETF: 0.2147534509521882422254682020

## 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 |  |

## PGIM Jennison Utility Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.125477 | ✓ |
| CONSTELLATION ENERGY CORP | 0.079520 |  |
| ENTERGY CORP | 0.056127 | ✓ |
| SEMPRA ENERGY | 0.054729 |  |
| CENTERPOINT ENERGY INC | 0.050324 |  |
| SOUTHERN CO | 0.050302 |  |
| VISTRA CORP | 0.047796 |  |
| PG&E CORP | 0.046356 |  |
| AMEREN CORP | 0.043916 |  |
| XCEL ENERGY INC | 0.043124 | ✓ |
| NISOURCE INC | 0.040312 | ✓ |
| CMS ENERGY CORP | 0.033708 |  |
| EXELON CORP | 0.028706 |  |
| TALEN ENERGY CORP | 0.028394 |  |
| ALLIANT ENERGY CORPORATION | 0.028114 |  |
| PUB SERV ENTERP | 0.026141 |  |
| ELIA GROUP SA/NV | 0.025695 |  |
| PPL CORPORATION | 0.024882 | ✓ |
| EVERGY INC | 0.023004 |  |
| NRG ENERGY INC | 0.020973 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.018281 | ✓ |
| ATMOS ENERGY CORP | 0.016918 |  |
| DOMINION ENERGY INC | 0.015795 |  |
| IDACORP INC | 0.015093 | ✓ |
| DTE ENERGY CO | 0.014284 |  |
| DUKE ENERGY CORP NEW | 0.009241 |  |
| PRUDENTIAL INVESTMENT          PORTFOLIOS 2 PRUDENTIAL        INSTITUTIONA 0.00000000 | 0.008754 |  |
| CHESAPEAKE UTILITIES CORP | 0.006726 |  |
| PINNACLE WEST CAPITAL CORP | 0.006282 |  |
| SOLV ENERGY IN-A | 0.005714 |  |
| (PIPA070) PGIM Core Government Money Market Fund | 0.005311 |  |


## 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 `0000940400-26-014248` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/352665/000094040026014248/0000940400-26-014248-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/>_