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CSIO vs SOIUX

Shared holdings
8
CSIO covered by SOIUX
22.03%
SOIUX covered by CSIO
22.03%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CSIO (March 31, 2026)

SecurityWeight
CSX CORP6.53%
WILLIAMS COS INC5.84%
TC ENERGY CORP5.82%
NEXTERA ENERGY INC5.79%
ENTERGY CORP5.70%
AMEREN CORP5.26%
RAI WAY SPA4.40%
COPEL4.35%
QUBE HOLDINGS LTD COMMON STOCK4.31%
INTL CONTAINER TERM SVCS INC COMMON STOCK4.00%
VINCI SA3.97%
SEVERN TRENT3.94%
ALLIANT ENERGY CORPORATION3.78%
NORFOLK SOUTHERN CORP3.67%
CROWN CASTLE INC3.47%
EVERGY INC3.46%
CENTRAL JAPAN RL3.29%
TENAGA NASIONAL3.19%
MASTEC INC2.92%
GRUPO AEROPORTUARIO DE SUR2.46%
ENN ENERGY2.34%
DUKE ENERGY CORP NEW2.31%
DTE ENERGY CO2.29%
ALEC HOLDINGS PJSC COMMON STOCK2.21%
VENTURE GLOBAL INC1.75%
ABU DHABI PORTS1.65%
Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS11.03%
State Street Navigator Securities Lending Portfolio II0.29%

SOIUX (March 31, 2026)

SecurityWeight
NEXTERA ENERGY INC5.58%
ENTERGY CORP4.64%
DUKE ENERGY CORP NEW4.32%
DTE ENERGY CO3.90%
PPL CORPORATION3.86%
CONSTELLATION ENERGY CORP3.49%
XCEL ENERGY INC3.44%
AMERICAN ELECTRIC POWER CO INC3.44%
MSILF-GOVT-INS3.34%
SEMPRA ENERGY3.27%
VISTRA CORP3.19%
AMEREN CORP3.07%
FIRSTENERGY CORP3.05%
CMS ENERGY CORP3.03%
NISOURCE INC2.96%
PUB SERV ENTERP2.90%
EXELON CORP2.61%
EVERGY INC2.47%
EVERSOURCE ENERGY2.36%
ESSENTIAL UTILITIES INC2.35%
WEC ENERGY GROUP INC2.20%
CENTERPOINT ENERGY INC2.02%
SOUTHERN CO1.99%
NRG ENERGY INC1.85%
ATMOS ENERGY CORP1.76%
CLEARWAY ENERGY INC CL C1.61%
PORTLAND GENERAL ELECTRIC CO1.52%
EDISON INTL1.35%
IDACORP INC1.35%
WASTE MANAGEMENT INC1.25%
TALEN ENERGY CORP1.19%
CHESAPEAKE UTILITIES CORP1.15%
NORTHWEST NATURAL HOLDING CO1.13%
NEW JERSEY RESOURCES CORP1.09%
NORTHWESTERN ENERGY GROUP INC0.98%
ALLIANT ENERGY CORPORATION0.95%
REPUBLIC SVCS0.82%
DOMINION ENERGY INC0.80%
AES CORP0.75%
NATL FUEL GAS CO0.74%
TARGA RESOURCES CORP0.74%
WILLIAMS COS INC0.72%
SOUTHWEST GAS HOLDINGS INC0.71%
PINNACLE WEST CAPITAL CORP0.69%
TXNM ENERGY INC0.56%
CALIF WATER SRVC0.55%
AMERICAN WATER WRKS COMPANY0.52%
ONEOK INC0.50%
KINDER MORGAN INC0.46%
BROOKFIELD RENEW0.40%

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