# Portfolio overlap — ZAP vs RYUIX

Comparing **Global X U.S. Electrification ETF** (2026-04-30) and **Utilities Fund** (2026-03-31).

- Shared positions: 25
- Global X U.S. Electrification ETF covered by Utilities Fund: 0.5016487221443212495981987108
- Utilities Fund covered by Global X U.S. Electrification ETF: 0.5016487221443212495981987107

## 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 |  |

## Utilities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.055572 | ✓ |
| SOUTHERN CO | 0.040724 | ✓ |
| DUKE ENERGY CORP NEW | 0.039790 | ✓ |
| CONSTELLATION ENERGY CORP | 0.035745 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.033249 |  |
| SEMPRA ENERGY | 0.032379 |  |
| ENTERGY CORP | 0.029366 | ✓ |
| DOMINION ENERGY INC | 0.028991 | ✓ |
| EXELON CORP | 0.027921 | ✓ |
| XCEL ENERGY INC | 0.027834 | ✓ |
| VISTRA CORP | 0.027377 | ✓ |
| CONSOLIDATED EDISON INC | 0.025327 | ✓ |
| PUB SERV ENTERP | 0.025064 | ✓ |
| PG&E CORP | 0.024457 |  |
| WEC ENERGY GROUP INC | 0.024115 |  |
| AMEREN CORP | 0.021857 |  |
| ATMOS ENERGY CORP | 0.021738 |  |
| NRG ENERGY INC | 0.021574 |  |
| EDISON INTL | 0.021560 | ✓ |
| CENTERPOINT ENERGY INC | 0.020944 |  |
| FIRSTENERGY CORP | 0.020934 | ✓ |
| PPL CORPORATION | 0.020825 |  |
| DTE ENERGY CO | 0.020319 |  |
| AMERICAN WATER WRKS COMPANY | 0.020022 |  |
| EVERSOURCE ENERGY | 0.019877 | ✓ |
| CMS ENERGY CORP | 0.019364 |  |
| NISOURCE INC | 0.018722 |  |
| ALLIANT ENERGY CORPORATION | 0.017032 |  |
| EVERGY INC | 0.017024 | ✓ |
| TALEN ENERGY CORP | 0.015525 | ✓ |
| FORTIS INC | 0.015383 |  |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.014606 | ✓ |
| BROOKFIELD RENEW | 0.014097 |  |
| PINNACLE WEST CAPITAL CORP | 0.013789 | ✓ |
| ESSENTIAL UTILITIES INC | 0.013107 |  |
| OGE ENERGY CORP | 0.012420 | ✓ |
| NATL FUEL GAS CO | 0.011784 |  |
| CLEARWAY ENERGY INC CL C | 0.011335 | ✓ |
| IDACORP INC | 0.011210 | ✓ |
| UGI CORP NEW | 0.011123 |  |
| AES CORP | 0.010637 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.010218 | ✓ |
| TXNM ENERGY INC | 0.009975 | ✓ |
| OKLO INC | 0.009428 |  |
| BLACK HILLS CORP | 0.008988 |  |
| ORMAT TECHNOLOGIES INC | 0.008701 | ✓ |
| MDU RESOURCES GROUP INC | 0.008125 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.007898 | ✓ |
| SJW GROUP | 0.006581 |  |
| OTTER TAIL CORPORATION | 0.005224 |  |


## 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 `0000940400-26-022999` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026022999/0000940400-26-022999-index.htm>

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