{
  "page": "compare",
  "query": {
    "a": "EIPIX",
    "b": "RYUIX"
  },
  "retrieved_at": "2026-07-07T17:54:53+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "EIP Growth and Income Fund",
    "ticker": "EIPIX",
    "slug": "EIPIX",
    "series_id": "S000013896",
    "html_url": "https://fundwatcher.app/funds/EIPIX/"
  },
  "fund_b": {
    "name": "Utilities Fund",
    "ticker": "RYUIX",
    "slug": "RYUIX",
    "series_id": "S000003805",
    "html_url": "https://fundwatcher.app/funds/RYUIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3100119649581348977438354704",
    "coverage_b_by_a": "0.3100119649581348977438354704",
    "shared_count": 29,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FIRST AM-TR OB-Z",
        "value": "13586575.10",
        "weight": "0.14650795",
        "shared": false
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "7264531.80",
        "weight": "0.07833554",
        "shared": false
      },
      {
        "name": "MLP",
        "value": "6022071.30",
        "weight": "0.06493773",
        "shared": false
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "3634479.30",
        "weight": "0.03919164",
        "shared": false
      },
      {
        "name": "NATL FUEL GAS CO",
        "value": "2798884.60",
        "weight": "0.03018118",
        "shared": true
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "2728375.50",
        "weight": "0.02942086",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "2144609.70",
        "weight": "0.02312594",
        "shared": false
      },
      {
        "name": "CLEARWAY ENERGY INC",
        "value": "2063142.90",
        "weight": "0.02224746",
        "shared": false
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "1943931.80",
        "weight": "0.02096198",
        "shared": false
      },
      {
        "name": "SUNOCO LP PARTNERSHIP SHARES",
        "value": "1700853.00",
        "weight": "0.01834079",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "1643665.40",
        "weight": "0.01772412",
        "shared": true
      },
      {
        "name": "SOUTHERN CO",
        "value": "1590715.00",
        "weight": "0.01715314",
        "shared": true
      },
      {
        "name": "PPL CORPORATION",
        "value": "1553385.60",
        "weight": "0.01675060",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "1545700.00",
        "weight": "0.01666773",
        "shared": true
      },
      {
        "name": "FIRSTENERGY CORP",
        "value": "1520640.00",
        "weight": "0.01639750",
        "shared": true
      },
      {
        "name": "EVERGY INC",
        "value": "1443901.20",
        "weight": "0.01557000",
        "shared": true
      },
      {
        "name": "PUB SERV ENTERP",
        "value": "1429050.00",
        "weight": "0.01540986",
        "shared": true
      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "1372406.70",
        "weight": "0.01479906",
        "shared": true
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "1291439.09",
        "weight": "0.01392596",
        "shared": true
      },
      {
        "name": "ATMOS ENERGY CORP",
        "value": "1204473.20",
        "weight": "0.01298818",
        "shared": true
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "1201964.90",
        "weight": "0.01296113",
        "shared": true
      },
      {
        "name": "OGE ENERGY CORP",
        "value": "1141920.00",
        "weight": "0.01231365",
        "shared": true
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "1132224.00",
        "weight": "0.01220910",
        "shared": true
      },
      {
        "name": "VISTRA CORP",
        "value": "1125399.20",
        "weight": "0.01213550",
        "shared": true
      },
      {
        "name": "ONE GAS INC",
        "value": "1117480.50",
        "weight": "0.01205011",
        "shared": false
      },
      {
        "name": "DTE ENERGY CO",
        "value": "1104909.96",
        "weight": "0.01191456",
        "shared": true
      },
      {
        "name": "IDACORP INC",
        "value": "1102140.40",
        "weight": "0.01188470",
        "shared": true
      },
      {
        "name": "NEW JERSEY RESOURCES CORP",
        "value": "1084530.60",
        "weight": "0.01169481",
        "shared": false
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "1040320.00",
        "weight": "0.01121807",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES",
        "value": "1023060.30",
        "weight": "0.01103195",
        "shared": false
      },
      {
        "name": "QUANTA SVCS INC",
        "value": "1018878.00",
        "weight": "0.01098685",
        "shared": false
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "1007442.00",
        "weight": "0.01086354",
        "shared": true
      },
      {
        "name": "GENERAC HOLDINGS INC",
        "value": "964335.60",
        "weight": "0.01039871",
        "shared": false
      },
      {
        "name": "ATCO LTD-CLASS I",
        "value": "963773.92",
        "weight": "0.01039265",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "921082.50",
        "weight": "0.00993230",
        "shared": false
      },
      {
        "name": "TXO Partners LP COM UNIT",
        "value": "914599.40",
        "weight": "0.00986239",
        "shared": false
      },
      {
        "name": "TC ENERGY CORP",
        "value": "881869.68",
        "weight": "0.00950945",
        "shared": false
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "843103.80",
        "weight": "0.00909143",
        "shared": true
      },
      {
        "name": "CUMMINS INC",
        "value": "778371.60",
        "weight": "0.00839340",
        "shared": false
      },
      {
        "name": "CMS ENERGY CORP",
        "value": "764023.44",
        "weight": "0.00823868",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "739170.00",
        "weight": "0.00797068",
        "shared": true
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "719231.40",
        "weight": "0.00775568",
        "shared": false
      },
      {
        "name": "HALLIBURTON CO",
        "value": "700065.00",
        "weight": "0.00754900",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC",
        "value": "674960.18",
        "weight": "0.00727829",
        "shared": false
      },
      {
        "name": "KEYERA CORP",
        "value": "669546.44",
        "weight": "0.00721991",
        "shared": false
      },
      {
        "name": "AMEREN CORP",
        "value": "660306.50",
        "weight": "0.00712028",
        "shared": true
      },
      {
        "name": "UGI CORP NEW",
        "value": "617139.00",
        "weight": "0.00665479",
        "shared": true
      },
      {
        "name": "RANGE RESOURCES CORP",
        "value": "595950.00",
        "weight": "0.00642630",
        "shared": false
      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "587934.60",
        "weight": "0.00633987",
        "shared": false
      },
      {
        "name": "CORE NATURAL RESOURCES INC",
        "value": "538440.00",
        "weight": "0.00580615",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NEXTERA ENERGY INC",
        "value": "1674069.12",
        "weight": "0.05557238",
        "shared": true
      },
      {
        "name": "SOUTHERN CO",
        "value": "1226769.20",
        "weight": "0.04072381",
        "shared": true
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "1198624.76",
        "weight": "0.03978953",
        "shared": true
      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "1076788.00",
        "weight": "0.03574504",
        "shared": true
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "1001582.28",
        "weight": "0.03324851",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "975392.46",
        "weight": "0.03237912",
        "shared": true
      },
      {
        "name": "ENTERGY CORP",
        "value": "884610.28",
        "weight": "0.02936551",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "873331.14",
        "weight": "0.02899109",
        "shared": true
      },
      {
        "name": "EXELON CORP",
        "value": "841085.16",
        "weight": "0.02792065",
        "shared": false
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "838489.20",
        "weight": "0.02783448",
        "shared": true
      },
      {
        "name": "VISTRA CORP",
        "value": "824710.38",
        "weight": "0.02737708",
        "shared": true
      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "762946.38",
        "weight": "0.02532676",
        "shared": false
      },
      {
        "name": "PUB SERV ENTERP",
        "value": "755020.65",
        "weight": "0.02506366",
        "shared": true
      },
      {
        "name": "PG&E CORP",
        "value": "736745.24",
        "weight": "0.02445699",
        "shared": true
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "726456.75",
        "weight": "0.02411545",
        "shared": true
      },
      {
        "name": "AMEREN CORP",
        "value": "658420.80",
        "weight": "0.02185693",
        "shared": true
      },
      {
        "name": "ATMOS ENERGY CORP",
        "value": "654832.40",
        "weight": "0.02173781",
        "shared": true
      },
      {
        "name": "NRG ENERGY INC",
        "value": "649884.58",
        "weight": "0.02157356",
        "shared": false
      },
      {
        "name": "EDISON INTL",
        "value": "649472.50",
        "weight": "0.02155988",
        "shared": false
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "630912.88",
        "weight": "0.02094378",
        "shared": true
      },
      {
        "name": "FIRSTENERGY CORP",
        "value": "630615.68",
        "weight": "0.02093391",
        "shared": true
      },
      {
        "name": "PPL CORPORATION",
        "value": "627320.40",
        "weight": "0.02082452",
        "shared": true
      },
      {
        "name": "DTE ENERGY CO",
        "value": "612076.92",
        "weight": "0.02031850",
        "shared": true
      },
      {
        "name": "AMERICAN WATER WRKS COMPANY",
        "value": "603150.88",
        "weight": "0.02002219",
        "shared": true
      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "598787.04",
        "weight": "0.01987733",
        "shared": false
      },
      {
        "name": "CMS ENERGY CORP",
        "value": "583324.02",
        "weight": "0.01936402",
        "shared": true
      },
      {
        "name": "NISOURCE INC",
        "value": "563979.42",
        "weight": "0.01872185",
        "shared": false
      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "513084.00",
        "weight": "0.01703233",
        "shared": true
      },
      {
        "name": "EVERGY INC",
        "value": "512819.20",
        "weight": "0.01702354",
        "shared": true
      },
      {
        "name": "TALEN ENERGY CORP",
        "value": "467671.95",
        "weight": "0.01552483",
        "shared": false
      },
      {
        "name": "FORTIS INC",
        "value": "463391.74",
        "weight": "0.01538275",
        "shared": false
      },
      {
        "name": "National Grid PLC SPON ADR EACH REP 5 ORD SHS",
        "value": "440004.60",
        "weight": "0.01460639",
        "shared": false
      },
      {
        "name": "BROOKFIELD RENEW",
        "value": "424667.46",
        "weight": "0.01409726",
        "shared": false
      },
      {
        "name": "PINNACLE WEST CAPITAL CORP",
        "value": "415392.25",
        "weight": "0.01378936",
        "shared": false
      },
      {
        "name": "ESSENTIAL UTILITIES INC",
        "value": "394847.35",
        "weight": "0.01310735",
        "shared": true
      },
      {
        "name": "OGE ENERGY CORP",
        "value": "374135.96",
        "weight": "0.01241981",
        "shared": true
      },
      {
        "name": "NATL FUEL GAS CO",
        "value": "354980.88",
        "weight": "0.01178394",
        "shared": true
      },
      {
        "name": "CLEARWAY ENERGY INC CL C",
        "value": "341469.39",
        "weight": "0.01133541",
        "shared": false
      },
      {
        "name": "IDACORP INC",
        "value": "337695.14",
        "weight": "0.01121012",
        "shared": true
      },
      {
        "name": "UGI CORP NEW",
        "value": "335064.00",
        "weight": "0.01112278",
        "shared": true
      },
      {
        "name": "AES CORP",
        "value": "320434.78",
        "weight": "0.01063715",
        "shared": true
      },
      {
        "name": "PORTLAND GENERAL ELECTRIC CO",
        "value": "307807.41",
        "weight": "0.01021797",
        "shared": false
      },
      {
        "name": "TXNM ENERGY INC",
        "value": "300484.40",
        "weight": "0.00997488",
        "shared": false
      },
      {
        "name": "OKLO INC",
        "value": "284001.93",
        "weight": "0.00942772",
        "shared": false
      },
      {
        "name": "BLACK HILLS CORP",
        "value": "270768.41",
        "weight": "0.00898842",
        "shared": false
      },
      {
        "name": "ORMAT TECHNOLOGIES INC",
        "value": "262116.64",
        "weight": "0.00870122",
        "shared": false
      },
      {
        "name": "MDU RESOURCES GROUP INC",
        "value": "244744.64",
        "weight": "0.00812454",
        "shared": false
      },
      {
        "name": "NORTHWESTERN ENERGY GROUP INC",
        "value": "237911.52",
        "weight": "0.00789771",
        "shared": false
      },
      {
        "name": "SJW GROUP",
        "value": "198245.93",
        "weight": "0.00658097",
        "shared": false
      },
      {
        "name": "OTTER TAIL CORPORATION",
        "value": "157371.61",
        "weight": "0.00522411",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-017869",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1350049/000089418926017869/0000894189-26-017869-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-022999",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/899148/000094040026022999/0000940400-26-022999-index.htm"
    }
  ]
}