{
  "page": "compare",
  "query": {
    "a": "UTES",
    "b": "FUGAX"
  },
  "retrieved_at": "2026-07-07T12:57:46+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": "Virtus Reaves Utilities ETF",
    "ticker": "UTES",
    "slug": "UTES",
    "series_id": "S000049397",
    "html_url": "https://fundwatcher.app/funds/UTES/"
  },
  "fund_b": {
    "name": "Fidelity Advisor Utilities Fund",
    "ticker": "FUGAX",
    "slug": "FUGAX",
    "series_id": "S000005323",
    "html_url": "https://fundwatcher.app/funds/FUGAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5533935001339970566956869504",
    "coverage_b_by_a": "0.5533935001339970566956869504",
    "shared_count": 13,
    "as_of": {
      "a": "2026-01-30",
      "b": "2025-07-31"
    },
    "a_top": [
      {
        "name": "TALEN ENERGY CORP",
        "value": "162147993.96",
        "weight": "0.11724531",
        "shared": true
      },
      {
        "name": "VISTRA CORP",
        "value": "159689641.00",
        "weight": "0.11546773",
        "shared": true
      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "154515182.04",
        "weight": "0.11172621",
        "shared": true
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "102255824.60",
        "weight": "0.07393872",
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      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "93490826.94",
        "weight": "0.06760097",
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      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "68312451.90",
        "weight": "0.04939509",
        "shared": true
      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "68144546.73",
        "weight": "0.04927368",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "68058438.91",
        "weight": "0.04921142",
        "shared": true
      },
      {
        "name": "ENTERGY CORP",
        "value": "67933941.73",
        "weight": "0.04912140",
        "shared": true
      },
      {
        "name": "PPL CORPORATION",
        "value": "67853873.75",
        "weight": "0.04906350",
        "shared": true
      },
      {
        "name": "NISOURCE INC",
        "value": "67695271.95",
        "weight": "0.04894882",
        "shared": true
      },
      {
        "name": "NRG ENERGY INC",
        "value": "65217272.70",
        "weight": "0.04715704",
        "shared": true
      },
      {
        "name": "IDACORP INC",
        "value": "60004614.04",
        "weight": "0.04338789",
        "shared": false
      },
      {
        "name": "CMS ENERGY CORP",
        "value": "56759628.48",
        "weight": "0.04104152",
        "shared": false
      },
      {
        "name": "AMEREN CORP",
        "value": "52452607.04",
        "weight": "0.03792722",
        "shared": true
      },
      {
        "name": "PINNACLE WEST CAPITAL CORP",
        "value": "44205415.92",
        "weight": "0.03196387",
        "shared": false
      },
      {
        "name": "OGE ENERGY CORP",
        "value": "14886624.48",
        "weight": "0.01076416",
        "shared": false
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "9356484.48",
        "weight": "0.00676545",
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      }
    ],
    "b_top": [
      {
        "name": "NEXTERA ENERGY INC",
        "value": "157301187.34",
        "weight": "0.11587885",
        "shared": true
      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "125801553.60",
        "weight": "0.09267406",
        "shared": true
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "107956108.20",
        "weight": "0.07952788",
        "shared": false
      },
      {
        "name": "VISTRA CORP",
        "value": "101998165.24",
        "weight": "0.07513885",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "84440375.60",
        "weight": "0.06220458",
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      },
      {
        "name": "EXELON CORP",
        "value": "73494876.00",
        "weight": "0.05414137",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "66321362.00",
        "weight": "0.04885687",
        "shared": true
      },
      {
        "name": "NRG ENERGY INC",
        "value": "54463728.00",
        "weight": "0.04012172",
        "shared": true
      },
      {
        "name": "AMEREN CORP",
        "value": "52709259.39",
        "weight": "0.03882926",
        "shared": true
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "52503577.92",
        "weight": "0.03867774",
        "shared": true
      },
      {
        "name": "PPL CORPORATION",
        "value": "51873059.46",
        "weight": "0.03821326",
        "shared": true
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "51078851.34",
        "weight": "0.03762819",
        "shared": true
      },
      {
        "name": "EVERGY INC",
        "value": "44431743.60",
        "weight": "0.03273147",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "42892219.36",
        "weight": "0.03159735",
        "shared": false
      },
      {
        "name": "NISOURCE INC",
        "value": "42010387.80",
        "weight": "0.03094774",
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      },
      {
        "name": "PG&E CORP",
        "value": "40200919.96",
        "weight": "0.02961476",
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      },
      {
        "name": "CAMECO CORP",
        "value": "30728793.00",
        "weight": "0.02263694",
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      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "28126490.86",
        "weight": "0.02071990",
        "shared": false
      },
      {
        "name": "GE VERNOVA LLC",
        "value": "23242208.00",
        "weight": "0.01712181",
        "shared": false
      },
      {
        "name": "QUANTA SVCS INC",
        "value": "21646729.00",
        "weight": "0.01594647",
        "shared": false
      },
      {
        "name": "UGI CORP NEW",
        "value": "21424746.78",
        "weight": "0.01578294",
        "shared": false
      },
      {
        "name": "TXNM ENERGY INC",
        "value": "17137915.83",
        "weight": "0.01262497",
        "shared": false
      },
      {
        "name": "TALEN ENERGY CORP",
        "value": "15744669.00",
        "weight": "0.01159860",
        "shared": true
      },
      {
        "name": "FIRST SOLAR INC",
        "value": "11687864.43",
        "weight": "0.00861008",
        "shared": false
      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "11218359.80",
        "weight": "0.00826421",
        "shared": false
      },
      {
        "name": "Fidelity Cash Central Fund",
        "value": "7717440.87",
        "weight": "0.00568520",
        "shared": false
      },
      {
        "name": "TRANSALTA CORP",
        "value": "5872276.99",
        "weight": "0.00432592",
        "shared": false
      },
      {
        "name": "AES CORP",
        "value": "4795805.00",
        "weight": "0.00353292",
        "shared": false
      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "4076127.00",
        "weight": "0.00300275",
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      },
      {
        "name": "CAPITAL POWER CO",
        "value": "1915600.46",
        "weight": "0.00141116",
        "shared": false
      },
      {
        "name": "Fidelity Securities Lending Cash Central Fund",
        "value": "1370600.00",
        "weight": "0.00100968",
        "shared": false
      },
      {
        "name": "SUNRUN INC",
        "value": "1279422.00",
        "weight": "0.00094251",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-012448",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1559109/000094040026012448/0000940400-26-012448-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000035402-25-000694",
      "as_of": "2025-07-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/315700/000003540225000694/0000035402-25-000694-index.htm"
    }
  ]
}