{
  "page": "compare",
  "query": {
    "a": "UTES",
    "b": "TPZ"
  },
  "retrieved_at": "2026-07-07T17:59:31+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": "Tortoise Essential Energy Fund",
    "ticker": "TPZ",
    "slug": "TPZ",
    "series_id": "S000088745",
    "html_url": "https://fundwatcher.app/funds/TPZ/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4177437191255464885523166576",
    "coverage_b_by_a": "0.4177437191255464885523166575",
    "shared_count": 12,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-02-28"
    },
    "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",
        "shared": true
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "93490826.94",
        "weight": "0.06760097",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "68312451.90",
        "weight": "0.04939509",
        "shared": true
      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "68144546.73",
        "weight": "0.04927368",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "AMEREN CORP",
        "value": "52452607.04",
        "weight": "0.03792722",
        "shared": false
      },
      {
        "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",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "9691214.64",
        "weight": "0.06879722",
        "shared": true
      },
      {
        "name": "MLP",
        "value": "9509546.52",
        "weight": "0.06750757",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "7730342.92",
        "weight": "0.05487714",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "7599920.64",
        "weight": "0.05395128",
        "shared": false
      },
      {
        "name": "NRG ENERGY INC",
        "value": "7399280.16",
        "weight": "0.05252695",
        "shared": true
      },
      {
        "name": "VISTRA CORP",
        "value": "7327724.60",
        "weight": "0.05201898",
        "shared": true
      },
      {
        "name": "EVERGY INC",
        "value": "7069186.34",
        "weight": "0.05018363",
        "shared": false
      },
      {
        "name": "CLEARWAY ENERGY INC CL C",
        "value": "6985522.02",
        "weight": "0.04958971",
        "shared": false
      },
      {
        "name": "TC ENERGY CORP",
        "value": "6841887.30",
        "weight": "0.04857005",
        "shared": false
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "6396109.86",
        "weight": "0.04540551",
        "shared": false
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "5334789.92",
        "weight": "0.03787128",
        "shared": true
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "4978575.00",
        "weight": "0.03534254",
        "shared": true
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "4853152.20",
        "weight": "0.03445217",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "4514027.49",
        "weight": "0.03204475",
        "shared": false
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "4393473.99",
        "weight": "0.03118895",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "4308356.42",
        "weight": "0.03058471",
        "shared": true
      },
      {
        "name": "SOUTHERN CO",
        "value": "4240996.38",
        "weight": "0.03010652",
        "shared": false
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "4204599.88",
        "weight": "0.02984815",
        "shared": false
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "4160618.08",
        "weight": "0.02953592",
        "shared": true
      },
      {
        "name": "NISOURCE INC",
        "value": "3904094.70",
        "weight": "0.02771488",
        "shared": true
      },
      {
        "name": "DTE ENERGY CO",
        "value": "3295671.68",
        "weight": "0.02339573",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC",
        "value": "3005757.82",
        "weight": "0.02133765",
        "shared": false
      },
      {
        "name": "CMS ENERGY CORP",
        "value": "2865481.28",
        "weight": "0.02034184",
        "shared": true
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "1852837.95",
        "weight": "0.01315316",
        "shared": false
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "1832247.45",
        "weight": "0.01300699",
        "shared": false
      },
      {
        "name": "TALEN ENERGY CORP",
        "value": "1526912.52",
        "weight": "0.01083944",
        "shared": true
      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "1522638.20",
        "weight": "0.01080910",
        "shared": false
      },
      {
        "name": "ROCKPOINT GAS STORAGE INC COMMON STOCK NPV",
        "value": "1464353.59",
        "weight": "0.01039534",
        "shared": false
      },
      {
        "name": "CORE SCIENTIFIC INC",
        "value": "1031894.79",
        "weight": "0.00732535",
        "shared": false
      },
      {
        "name": "FERMI INC",
        "value": "1025155.28",
        "weight": "0.00727750",
        "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": "0000894189-26-013444",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/2034406/000089418926013444/0000894189-26-013444-index.htm"
    }
  ]
}