{
  "page": "compare",
  "query": {
    "a": "GAUAX",
    "b": "UTPIX"
  },
  "retrieved_at": "2026-07-07T17:54:48+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": "The Gabelli Utilities Fund",
    "ticker": "GAUAX",
    "slug": "GAUAX",
    "series_id": "S000001075",
    "html_url": "https://fundwatcher.app/funds/GAUAX/"
  },
  "fund_b": {
    "name": "UTILITIES ULTRASECTOR PROFUND",
    "ticker": "UTPIX",
    "slug": "UTPIX",
    "series_id": "S000003099",
    "html_url": "https://fundwatcher.app/funds/UTPIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3543146074503947695320902719",
    "coverage_b_by_a": "0.3543146074503947695320902719",
    "shared_count": 29,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "NEXTERA ENERGY INC",
        "value": "141549120.00",
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      },
      {
        "name": "NATL FUEL GAS CO",
        "value": "132765480.00",
        "weight": "0.07507761",
        "shared": false
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "68292680.00",
        "weight": "0.03861886",
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      },
      {
        "name": "EVERGY INC",
        "value": "64594493.44",
        "weight": "0.03652757",
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      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "53555202.00",
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      },
      {
        "name": "SOUTHWEST GAS HOLDINGS INC",
        "value": "52487600.00",
        "weight": "0.02968124",
        "shared": false
      },
      {
        "name": "AMEREN CORP",
        "value": "49299120.00",
        "weight": "0.02787818",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "42347715.00",
        "weight": "0.02394723",
        "shared": false
      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "42312760.00",
        "weight": "0.02392746",
        "shared": true
      },
      {
        "name": "AES CORP",
        "value": "41607770.00",
        "weight": "0.02352880",
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      },
      {
        "name": "OGE ENERGY CORP",
        "value": "37288900.00",
        "weight": "0.02108652",
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      },
      {
        "name": "SOUTHERN CO",
        "value": "36470082.00",
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      },
      {
        "name": "OTTER TAIL CORPORATION",
        "value": "34370732.00",
        "weight": "0.01943632",
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      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "31425600.00",
        "weight": "0.01777088",
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      },
      {
        "name": "PINNACLE WEST CAPITAL CORP",
        "value": "30779125.00",
        "weight": "0.01740530",
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      },
      {
        "name": "XCEL ENERGY INC",
        "value": "30387071.04",
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      },
      {
        "name": "ENBRIDGE INC",
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      },
      {
        "name": "BLACK HILLS CORP",
        "value": "29152200.00",
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      },
      {
        "name": "NORTHWESTERN ENERGY GROUP INC",
        "value": "27958560.00",
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      },
      {
        "name": "CAMECO CORP",
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      },
      {
        "name": "NORTHWEST NATURAL HOLDING CO",
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      },
      {
        "name": "DOMINION ENERGY INC",
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      },
      {
        "name": "PPL CORPORATION",
        "value": "20666200.00",
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      },
      {
        "name": "ESSENTIAL UTILITIES INC",
        "value": "17688597.50",
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      {
        "name": "DEUTSCHE TELEKOM AG SPON ADR ADR",
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      },
      {
        "name": "SEVERN TRENT",
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      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "15963884.75",
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      {
        "name": "EXELON CORP",
        "value": "15404535.00",
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      },
      {
        "name": "FIRSTENERGY CORP",
        "value": "15212742.06",
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      },
      {
        "name": "MGE ENERGY INC",
        "value": "14337295.00",
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      },
      {
        "name": "PUB SERV ENTERP",
        "value": "14307912.50",
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      },
      {
        "name": "UGI CORP NEW",
        "value": "13366140.00",
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      },
      {
        "name": "AMERICAN WATER WRKS COMPANY",
        "value": "13214339.00",
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      {
        "name": "GATX CORP",
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      {
        "name": "EDISON INTL",
        "value": "12952860.00",
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      },
      {
        "name": "NTT INC",
        "value": "12812337.36",
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      },
      {
        "name": "ONE GAS INC",
        "value": "12747240.00",
        "weight": "0.00720844",
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      },
      {
        "name": "MUELLER INDUSTRIES INC",
        "value": "12719840.00",
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      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "12281724.00",
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      },
      {
        "name": "NISOURCE INC",
        "value": "12131600.00",
        "weight": "0.00686030",
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      },
      {
        "name": "AVISTA CORP",
        "value": "12074112.00",
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      },
      {
        "name": "ATMOS ENERGY CORP",
        "value": "12043744.00",
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      },
      {
        "name": "BCE INC",
        "value": "12014240.00",
        "weight": "0.00679394",
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      },
      {
        "name": "TXNM ENERGY INC",
        "value": "11956414.58",
        "weight": "0.00676124",
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      {
        "name": "ROLLS-ROYCE HOLDINGS PLC",
        "value": "11237364.00",
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      },
      {
        "name": "TELEPHONE & DATA",
        "value": "11030200.00",
        "weight": "0.00623747",
        "shared": false
      },
      {
        "name": "EMERA INC",
        "value": "10600600.24",
        "weight": "0.00599454",
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      {
        "name": "CHEVRON CORP",
        "value": "10593280.00",
        "weight": "0.00599040",
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      {
        "name": "TELEKOM AUSTRIA",
        "value": "10319197.63",
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      },
      {
        "name": "SPIRE INC",
        "value": "9642510.00",
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    ],
    "b_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "9109522.56",
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      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "4104402.04",
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      },
      {
        "name": "SOUTHERN CO",
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      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "2028493.90",
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      },
      {
        "name": "CONSTELLATION ENERGY CORP",
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      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "1493127.90",
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      },
      {
        "name": "SEMPRA ENERGY",
        "value": "1251303.60",
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      },
      {
        "name": "DOMINION ENERGY INC",
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      },
      {
        "name": "ENTERGY CORP",
        "value": "1073924.28",
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      },
      {
        "name": "VISTRA CORP",
        "value": "1012227.92",
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      },
      {
        "name": "XCEL ENERGY INC",
        "value": "988100.40",
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      },
      {
        "name": "EXELON CORP",
        "value": "947210.04",
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      },
      {
        "name": "PUB SERV ENTERP",
        "value": "820683.00",
        "weight": "0.02142932",
        "shared": true
      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "810197.83",
        "weight": "0.02115554",
        "shared": true
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "772860.82",
        "weight": "0.02018061",
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      },
      {
        "name": "PG&E CORP",
        "value": "735534.72",
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      },
      {
        "name": "NRG ENERGY INC",
        "value": "665260.08",
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      },
      {
        "name": "DTE ENERGY CO",
        "value": "634367.58",
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      },
      {
        "name": "ATMOS ENERGY CORP",
        "value": "632823.38",
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      },
      {
        "name": "AMEREN CORP",
        "value": "632462.25",
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      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "573953.85",
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      {
        "name": "PPL CORPORATION",
        "value": "557818.56",
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      },
      {
        "name": "EDISON INTL",
        "value": "538408.52",
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      },
      {
        "name": "EVERSOURCE ENERGY",
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      },
      {
        "name": "AMERICAN WATER WRKS COMPANY",
        "value": "504947.44",
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      },
      {
        "name": "FIRSTENERGY CORP",
        "value": "497534.40",
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      },
      {
        "name": "CMS ENERGY CORP",
        "value": "473485.80",
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      },
      {
        "name": "NISOURCE INC",
        "value": "465177.80",
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      },
      {
        "name": "EVERGY INC",
        "value": "383963.40",
        "weight": "0.01002589",
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      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "380147.11",
        "weight": "0.00992624",
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      },
      {
        "name": "PINNACLE WEST CAPITAL CORP",
        "value": "249965.20",
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      },
      {
        "name": "AES CORP",
        "value": "207198.55",
        "weight": "0.00541028",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022945",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1087966/000094040026022945/0000940400-26-022945-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-009436",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1039803/000091047226009436/0000910472-26-009436-index.htm"
    }
  ]
}