{
  "page": "compare",
  "query": {
    "a": "ICTUX",
    "b": "PRUAX"
  },
  "retrieved_at": "2026-07-07T18:10:28+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": "ICON UTILITIES AND INCOME FUND",
    "ticker": "ICTUX",
    "slug": "ICTUX",
    "series_id": "S000067905",
    "html_url": "https://fundwatcher.app/funds/ICTUX/"
  },
  "fund_b": {
    "name": "PGIM Jennison Utility Fund",
    "ticker": "PRUAX",
    "slug": "PRUAX",
    "series_id": "S000004382",
    "html_url": "https://fundwatcher.app/funds/PRUAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2867612523613821963597208161",
    "coverage_b_by_a": "0.2867612523613821963597208161",
    "shared_count": 9,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-27"
    },
    "a_top": [
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "1499555.20",
        "weight": "0.06242808",
        "shared": true
      },
      {
        "name": "ATMOS ENERGY CORP",
        "value": "1381705.60",
        "weight": "0.05752188",
        "shared": true
      },
      {
        "name": "Vodafone Group Public Limited Company",
        "value": "1351800.00",
        "weight": "0.05627688",
        "shared": false
      },
      {
        "name": "AMEREN CORP",
        "value": "1328053.44",
        "weight": "0.05528828",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "1278214.56",
        "weight": "0.05321344",
        "shared": true
      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "1256298.00",
        "weight": "0.05230103",
        "shared": false
      },
      {
        "name": "DTE ENERGY CO",
        "value": "1251496.98",
        "weight": "0.05210116",
        "shared": true
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "1223376.00",
        "weight": "0.05093045",
        "shared": true
      },
      {
        "name": "NATL FUEL GAS CO",
        "value": "1220634.36",
        "weight": "0.05081631",
        "shared": false
      },
      {
        "name": "EVERGY INC",
        "value": "1220608.00",
        "weight": "0.05081521",
        "shared": true
      },
      {
        "name": "IRIDIUM COMMUNICATIONS INC",
        "value": "1215760.98",
        "weight": "0.05061343",
        "shared": false
      },
      {
        "name": "SPIRE INC",
        "value": "1186074.00",
        "weight": "0.04937753",
        "shared": false
      },
      {
        "name": "NISOURCE INC",
        "value": "1133838.00",
        "weight": "0.04720289",
        "shared": true
      },
      {
        "name": "ONE GAS INC",
        "value": "1085238.00",
        "weight": "0.04517962",
        "shared": false
      },
      {
        "name": "NEW JERSEY RESOURCES CORP",
        "value": "1081924.00",
        "weight": "0.04504165",
        "shared": false
      },
      {
        "name": "PORTLAND GENERAL ELECTRIC CO",
        "value": "1060888.08",
        "weight": "0.04416590",
        "shared": false
      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "1059984.00",
        "weight": "0.04412827",
        "shared": false
      },
      {
        "name": "CMS ENERGY CORP",
        "value": "946476.00",
        "weight": "0.03940281",
        "shared": true
      },
      {
        "name": "BLACK HILLS CORP",
        "value": "779960.17",
        "weight": "0.03247057",
        "shared": false
      },
      {
        "name": "Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT",
        "value": "726836.66",
        "weight": "0.03025899",
        "shared": false
      },
      {
        "name": "T-MOBILE US INC",
        "value": "581783.10",
        "weight": "0.02422025",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "150017.56",
        "weight": "0.00624539",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NEXTERA ENERGY INC",
        "value": "452903004.95",
        "weight": "0.12547745",
        "shared": true
      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "287023969.68",
        "weight": "0.07952042",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "202587425.56",
        "weight": "0.05612715",
        "shared": false
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "197541611.58",
        "weight": "0.05472920",
        "shared": false
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "181640079.00",
        "weight": "0.05032365",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "181561796.46",
        "weight": "0.05030197",
        "shared": false
      },
      {
        "name": "VISTRA CORP",
        "value": "172518355.68",
        "weight": "0.04779647",
        "shared": false
      },
      {
        "name": "PG&E CORP",
        "value": "167319871.00",
        "weight": "0.04635622",
        "shared": false
      },
      {
        "name": "AMEREN CORP",
        "value": "158512364.16",
        "weight": "0.04391609",
        "shared": true
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "155654376.80",
        "weight": "0.04312428",
        "shared": true
      },
      {
        "name": "NISOURCE INC",
        "value": "145502793.70",
        "weight": "0.04031177",
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      },
      {
        "name": "CMS ENERGY CORP",
        "value": "121667723.08",
        "weight": "0.03370822",
        "shared": true
      },
      {
        "name": "EXELON CORP",
        "value": "103611748.92",
        "weight": "0.02870579",
        "shared": false
      },
      {
        "name": "TALEN ENERGY CORP",
        "value": "102487510.93",
        "weight": "0.02839432",
        "shared": false
      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "101474428.62",
        "weight": "0.02811364",
        "shared": false
      },
      {
        "name": "PUB SERV ENTERP",
        "value": "94353462.87",
        "weight": "0.02614077",
        "shared": false
      },
      {
        "name": "ELIA GROUP SA/NV",
        "value": "92745711.87",
        "weight": "0.02569534",
        "shared": false
      },
      {
        "name": "PPL CORPORATION",
        "value": "89809218.36",
        "weight": "0.02488178",
        "shared": false
      },
      {
        "name": "EVERGY INC",
        "value": "83032800.98",
        "weight": "0.02300436",
        "shared": true
      },
      {
        "name": "NRG ENERGY INC",
        "value": "75699006.24",
        "weight": "0.02097252",
        "shared": false
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "65984634.70",
        "weight": "0.01828114",
        "shared": true
      },
      {
        "name": "ATMOS ENERGY CORP",
        "value": "61064826.43",
        "weight": "0.01691810",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "57012641.84",
        "weight": "0.01579544",
        "shared": false
      },
      {
        "name": "IDACORP INC",
        "value": "54477240.21",
        "weight": "0.01509300",
        "shared": false
      },
      {
        "name": "DTE ENERGY CO",
        "value": "51556686.08",
        "weight": "0.01428386",
        "shared": true
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "33353795.85",
        "weight": "0.00924072",
        "shared": false
      },
      {
        "name": "PRUDENTIAL INVESTMENT          PORTFOLIOS 2 PRUDENTIAL        INSTITUTIONA 0.00000000",
        "value": "31595817.90",
        "weight": "0.00875367",
        "shared": false
      },
      {
        "name": "CHESAPEAKE UTILITIES CORP",
        "value": "24278803.20",
        "weight": "0.00672648",
        "shared": false
      },
      {
        "name": "PINNACLE WEST CAPITAL CORP",
        "value": "22673115.90",
        "weight": "0.00628162",
        "shared": false
      },
      {
        "name": "SOLV ENERGY IN-A",
        "value": "20624607.68",
        "weight": "0.00571408",
        "shared": false
      },
      {
        "name": "(PIPA070) PGIM Core Government Money Market Fund",
        "value": "19167904.87",
        "weight": "0.00531050",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002000324-26-002246",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/836267/000200032426002246/0002000324-26-002246-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-014248",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/352665/000094040026014248/0000940400-26-014248-index.htm"
    }
  ]
}