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IVEIX vs SOIUX

Shared holdings
7
IVEIX covered by SOIUX
17.35%
SOIUX covered by IVEIX
17.35%

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%

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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