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IVEIX vs ICTUX

Shared holdings
5
IVEIX covered by ICTUX
18.04%
ICTUX covered by IVEIX
18.04%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IVEIX (March 31, 2026)

SecurityWeight
DARLING INGREDIENTS INC4.09%
NESTE OYJ4.04%
VALERO ENERGY CORP3.79%
AMEREN CORP3.78%
EDP RENOVAVEIS S3.64%
CONTEMPORARY A-H3.64%
CMS ENERGY CORP3.62%
NISOURCE INC3.56%
XCEL ENERGY INC3.55%
NEXTERA ENERGY INC3.52%
SHELL PLC SPONS ADR3.51%
RWE AG3.46%
KINGSPAN GROUP3.35%
SCHNEIDER ELECTR3.34%
SSE PLC3.23%
CF INDUSTRIES HOLDINGS INC3.18%
JBS NV, Class A3.15%
SLB LTD3.13%
CUMMINS INC3.08%
ALCOA CORP3.07%
HOLCIM LTD2.98%
CLP HOLDINGS LTD COMMON STOCK2.97%
WASTE MANAGEMENT INC2.96%
WEYERHAEUSER CO2.89%
NUTRIEN LTD2.86%
STEEL DYNAMICS INC2.72%
WEST FRASER TIMB2.67%
ANGLO AMER PLC2.63%
ITRON INC2.53%
AMAZON.COM INC2.48%
FIRST SOLAR INC2.28%
BlackRock Liquidity FedFund - Institutional Class0.07%
MONEYMKT0.07%
MSILF-GOVT-INS0.07%
MONEYMKT0.07%

ICTUX (March 31, 2026)

SecurityWeight
AMERICAN ELECTRIC POWER CO INC6.24%
ATMOS ENERGY CORP5.75%
Vodafone Group Public Limited Company5.63%
AMEREN CORP5.53%
NEXTERA ENERGY INC5.32%
CONSOLIDATED EDISON INC5.23%
DTE ENERGY CO5.21%
XCEL ENERGY INC5.09%
NATL FUEL GAS CO5.08%
EVERGY INC5.08%
IRIDIUM COMMUNICATIONS INC5.06%
SPIRE INC4.94%
NISOURCE INC4.72%
ONE GAS INC4.52%
NEW JERSEY RESOURCES CORP4.50%
PORTLAND GENERAL ELECTRIC CO4.42%
EVERSOURCE ENERGY4.41%
CMS ENERGY CORP3.94%
BLACK HILLS CORP3.25%
Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT3.03%
T-MOBILE US INC2.42%
FRST AM-GV OB-X0.62%

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