# Portfolio overlap — ZAP vs PRUAX

Comparing **Global X U.S. Electrification ETF** (2026-04-30) and **PGIM Jennison Utility Fund** (2026-02-27).

- Shared positions: 14
- Global X U.S. Electrification ETF covered by PGIM Jennison Utility Fund: 0.3459965838007053306923031283
- PGIM Jennison Utility Fund covered by Global X U.S. Electrification ETF: 0.3459965838007053306923031283

## Global X U.S. Electrification ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| QUANTA SERVICES INC COMMON STOCK | 0.059862 |  |
| BLOOM ENERGY CORP- A COMMON STOCK | 0.049758 |  |
| AMETEK INC COMMON STOCK | 0.045268 |  |
| ENTERGY CORP | 0.043895 | ✓ |
| AMERICAN ELECTRIC POWER COMMON STOCK | 0.041648 |  |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.041544 |  |
| EATON CORP PLC | 0.041326 |  |
| NEXTERA ENERGY INC | 0.041281 | ✓ |
| CONSOLIDATED EDISON INC | 0.039330 |  |
| DOMINION ENERGY INC | 0.037998 | ✓ |
| XCEL ENERGY INC | 0.036475 | ✓ |
| DUKE ENERGY CORP NEW | 0.035976 | ✓ |
| SOUTHERN CO | 0.035287 | ✓ |
| PUB SERV ENTERP | 0.034399 | ✓ |
| EXELON CORP | 0.034352 | ✓ |
| AMEREN CORPORATION COMMON STOCK | 0.031860 |  |
| FIRSTENERGY CORP | 0.028964 |  |
| CONSTELLATION ENERGY CORP | 0.028861 | ✓ |
| VISTRA CORP | 0.027957 | ✓ |
| EVERSOURCE ENERGY | 0.027653 |  |
| HUBBELL INC | 0.027326 |  |
| EDISON INTL | 0.025968 |  |
| MASTEC INC | 0.023958 |  |
| ALLIANT ENERGY CORP COMMON STOCK | 0.019842 |  |
| EVERGY INC | 0.019777 | ✓ |
| TALEN ENERGY CORP | 0.017967 | ✓ |
| EMERA INC | 0.016799 |  |
| PINNACLE WEST CAPITAL CORP | 0.012988 | ✓ |
| OGE ENERGY CORP | 0.010238 |  |
| IDACORP INC | 0.008331 | ✓ |
| ENERSYS INC | 0.007488 |  |
| ORMAT TECHNOLOGIES INC | 0.007032 |  |
| TXNM ENERGY INC | 0.006443 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.005872 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.004535 |  |
| PLUG POWER INC | 0.003673 |  |
| CLEARWAY ENERGY INC CL C | 0.003398 |  |
| AVISTA CORP | 0.003373 |  |
| HAWAIIAN ELECTRIC INDS INC | 0.002650 |  |
| AMERICAN SUPERCONDUCTOR CORP COMMON STOCK | 0.002293 |  |
| EOS ENERGY ENTERPRISES INC | 0.001752 |  |
| NUSCALE POWER CORP | 0.001386 |  |
| AMERESCO INC-CL A COMMON STOCK | 0.000949 |  |
| FLUENCE ENERGY INC | 0.000699 |  |
| FUELCELL ENERGY INC | 0.000483 |  |
| ENERGY VAULT HOLDINGS INC A | 0.000391 |  |
| EVGO INC CL A | 0.000285 |  |
| GENIE ENERGY LTD B | 0.000183 |  |
| CHARGEPOINT HOLDINGS INC CL A | 0.000145 |  |
| BLINK CHARGING CO | 0.000080 |  |

## 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 `0002048251-26-005530` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126005530/0002048251-26-005530-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>

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