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GSFP vs KARIX

Shared holdings
2
GSFP covered by KARIX
9.45%
KARIX covered by GSFP
9.45%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GSFP (May 31, 2025)

SecurityWeight
WASTE MANAGEMENT INC5.62%
IBERDROLA SA5.34%
ENEL SPA5.25%
NEXTERA ENERGY INC4.38%
DOCUSIGN INC4.18%
DSM-FIRMENICH AG4.02%
SCHNEIDER ELECTR3.39%
AECOM3.30%
NOVOZYMES A S3.10%
TRANE TECHNOLOGIES PLC3.09%
WASTE CONNECTIONS INC2.99%
ITRON INC2.77%
Receive CONTEMPORARY A-A Pay Overnight Rate -12.67%
EATON CORP PLC2.58%
Dassault Systemes SE2.56%
DELTA ELEC2.50%
KEYENCE CORP2.49%
INFINEON TECH2.47%
KURITA WATER INDUSTRIES LTD COMMON STOCK2.28%
XYLEM INC2.24%
VERALTO CORP2.03%
ABB Ltd. (Registered)1.95%
INTL PAPER CO1.93%
Goldman Sachs Treasury Obligations Fund Institutional Class1.92%
KINGSPAN GROUP1.83%
BALL CORP1.79%
TOPBUILD CORP1.77%
TETRA TECH INC1.74%
BYD CO LTD -A1.71%
ARCADIS NV1.50%
LEGRAND SA COMMON STOCK1.49%
DARLING INGREDIENTS INC1.47%
HORIBA LTD1.46%
IMERYS SA1.45%
APTIV PLC1.36%
ECOLAB INC1.33%
NIDEC CORP1.13%
BLOOM ENERGY CORP CL A1.11%
SIG GROUP AG1.02%
SIKA AG-REG0.88%
ENERGY RECOVERY INC0.72%
ADVANCED DRAINAGE SYSTEMS INC0.71%
ALBEMARLE CORP0.41%
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND0.08%

KARIX (Dec. 31, 2024)

SecurityWeight
FIRST AM-TR OB-X8.67%
PG&E CORP7.38%
XCEL ENERGY INC6.42%
NATIONAL GRID PL5.67%
PUB SERV ENTERP5.46%
IBERDROLA SA5.31%
DRAX GROUP PLC5.22%
ENTERGY CORP4.84%
ENEL SPA4.14%
SIEMENS ENERGY AG3.93%
GE VERNOVA LLC3.92%
SEMPRA ENERGY3.67%
CLEARWAY ENERGY INC CL C3.44%
FIRST SOLAR INC3.43%
Brookfield Renewable Partners LP3.32%
EXELON CORP3.26%
SSE PLC2.93%
QUANTA SVCS INC2.73%
CONSTELLATION ENERGY CORP2.68%
ReNew Energy Global plc, Class A2.46%
EDP RENOVAVEIS S2.16%
ERG SPA1.88%
TALEN ENERGY CORP1.86%
NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.9261.78%
POLARIS RENEWABLE ENERGY INC COM NPV1.57%
ENPHASE ENERGY INC1.38%
SUNRUN INC0.44%
US ULTRA BOND CBT Sep250.06%

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