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ZAP vs UTPIX

Shared holdings
16
ZAP covered by UTPIX
37.55%
UTPIX covered by ZAP
37.55%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ZAP (April 30, 2026)

SecurityWeight
QUANTA SERVICES INC COMMON STOCK5.99%
BLOOM ENERGY CORP- A COMMON STOCK4.98%
AMETEK INC COMMON STOCK4.53%
ENTERGY CORP4.39%
AMERICAN ELECTRIC POWER COMMON STOCK4.16%
National Grid PLC SPON ADR EACH REP 5 ORD SHS4.15%
EATON CORP PLC4.13%
NEXTERA ENERGY INC4.13%
CONSOLIDATED EDISON INC3.93%
DOMINION ENERGY INC3.80%
XCEL ENERGY INC3.65%
DUKE ENERGY CORP NEW3.60%
SOUTHERN CO3.53%
PUB SERV ENTERP3.44%
EXELON CORP3.44%
AMEREN CORPORATION COMMON STOCK3.19%
FIRSTENERGY CORP2.90%
CONSTELLATION ENERGY CORP2.89%
VISTRA CORP2.80%
EVERSOURCE ENERGY2.77%
HUBBELL INC2.73%
EDISON INTL2.60%
MASTEC INC2.40%
ALLIANT ENERGY CORP COMMON STOCK1.98%
EVERGY INC1.98%
TALEN ENERGY CORP1.80%
EMERA INC1.68%
PINNACLE WEST CAPITAL CORP1.30%
OGE ENERGY CORP1.02%
IDACORP INC0.83%
ENERSYS INC0.75%
ORMAT TECHNOLOGIES INC0.70%
TXNM ENERGY INC0.64%
PORTLAND GENERAL ELECTRIC CO0.59%
NORTHWESTERN ENERGY GROUP INC0.45%
PLUG POWER INC0.37%
CLEARWAY ENERGY INC CL C0.34%
AVISTA CORP0.34%
HAWAIIAN ELECTRIC INDS INC0.26%
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK0.23%
EOS ENERGY ENTERPRISES INC0.18%
NUSCALE POWER CORP0.14%
AMERESCO INC-CL A COMMON STOCK0.09%
FLUENCE ENERGY INC0.07%
FUELCELL ENERGY INC0.05%
ENERGY VAULT HOLDINGS INC A0.04%
EVGO INC CL A0.03%
GENIE ENERGY LTD B0.02%
CHARGEPOINT HOLDINGS INC CL A0.01%
BLINK CHARGING CO0.01%

UTPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2523.79%
NEXTERA ENERGY INC10.72%
SOUTHERN CO5.60%
DUKE ENERGY CORP NEW5.30%
CONSTELLATION ENERGY CORP5.13%
AMERICAN ELECTRIC POWER CO INC3.90%
SEMPRA ENERGY3.27%
DOMINION ENERGY INC2.90%
ENTERGY CORP2.80%
VISTRA CORP2.64%
XCEL ENERGY INC2.58%
EXELON CORP2.47%
PUB SERV ENTERP2.14%
CONSOLIDATED EDISON INC2.12%
WEC ENERGY GROUP INC2.02%
PG&E CORP1.92%
NRG ENERGY INC1.74%
DTE ENERGY CO1.66%
ATMOS ENERGY CORP1.65%
AMEREN CORP1.65%
CENTERPOINT ENERGY INC1.50%
PPL CORPORATION1.46%
EDISON INTL1.41%
EVERSOURCE ENERGY1.39%
AMERICAN WATER WRKS COMPANY1.32%
FIRSTENERGY CORP1.30%
CMS ENERGY CORP1.24%
NISOURCE INC1.21%
EVERGY INC1.00%
ALLIANT ENERGY CORPORATION0.99%
PINNACLE WEST CAPITAL CORP0.65%
AES CORP0.54%

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