# Portfolio overlap — BULIX vs FSUTX

Comparing **Utilities Fund** (2026-03-31) and **Select Utilities Portfolio** (2026-02-28).

- Shared positions: 17
- Utilities Fund covered by Select Utilities Portfolio: 0.5464052650999478839478936955
- Select Utilities Portfolio covered by Utilities Fund: 0.5464052650999478839478936956

## Utilities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.122653 | ✓ |
| DUKE ENERGY CORP NEW | 0.064495 | ✓ |
| CONSTELLATION ENERGY CORP | 0.055297 | ✓ |
| EXELON CORP | 0.049716 | ✓ |
| SOUTHERN CO | 0.048432 | ✓ |
| CONSOLIDATED EDISON INC | 0.044470 |  |
| PPL CORPORATION | 0.036518 | ✓ |
| FIRSTENERGY CORP | 0.034963 |  |
| DOMINION ENERGY INC | 0.034408 |  |
| CMS ENERGY CORP | 0.033400 |  |
| ENTERGY CORP | 0.032550 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.027222 | ✓ |
| PG&E CORP | 0.026857 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.026218 |  |
| SEMPRA ENERGY | 0.021426 | ✓ |
| NRG ENERGY INC | 0.020586 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.019254 |  |
| DTE ENERGY CO | 0.019206 |  |
| AVISTA CORP | 0.018780 |  |
| ATMOS ENERGY CORP | 0.018775 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.018720 |  |
| CALIF WATER SRVC | 0.018715 |  |
| OGE ENERGY CORP | 0.018602 |  |
| TALEN ENERGY CORP | 0.018533 | ✓ |
| TXNM ENERGY INC | 0.018358 |  |
| ESSENTIAL UTILITIES INC | 0.018202 |  |
| NORTHWEST NATURAL HOLDING CO | 0.018184 |  |
| ONE GAS INC | 0.017841 |  |
| EDISON INTL | 0.017813 |  |
| VISTRA CORP | 0.016346 | ✓ |
| NISOURCE INC | 0.015014 | ✓ |
| XCEL ENERGY INC | 0.013600 | ✓ |
| EVERGY INC | 0.012943 | ✓ |
| PUB SERV ENTERP | 0.007972 |  |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 0.007042 |  |
| WEC ENERGY GROUP INC | 0.005448 |  |
| AMEREN CORP | 0.000939 | ✓ |
| EVERSOURCE ENERGY | 0.000477 |  |
| State Street Navigator Securities Lending Portfolio II | 0.000023 |  |

## Select Utilities Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.134664 | ✓ |
| CONSTELLATION ENERGY CORP | 0.082528 | ✓ |
| NRG ENERGY INC | 0.072696 | ✓ |
| DUKE ENERGY CORP NEW | 0.065230 | ✓ |
| SEMPRA ENERGY | 0.057462 | ✓ |
| VISTRA CORP | 0.054376 | ✓ |
| ENTERGY CORP | 0.048225 | ✓ |
| EXELON CORP | 0.046273 | ✓ |
| XCEL ENERGY INC | 0.044187 | ✓ |
| PG&E CORP | 0.037468 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.037117 | ✓ |
| AMEREN CORP | 0.036482 | ✓ |
| CENTERPOINT ENERGY INC | 0.035706 |  |
| PPL CORPORATION | 0.031773 | ✓ |
| EVERGY INC | 0.030068 | ✓ |
| NISOURCE INC | 0.029134 | ✓ |
| SOUTHERN CO | 0.027316 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.017892 |  |
| Fidelity Cash Central Fund | 0.013268 |  |
| Fidelity Securities Lending Cash Central Fund | 0.012129 |  |
| NEXTRACKER INC CL A | 0.011771 |  |
| TALEN ENERGY CORP | 0.011114 | ✓ |
| ECHOSTAR CORP CL A | 0.009169 |  |
| GE VERNOVA LLC | 0.008971 |  |
| MASTEC INC | 0.008784 |  |
| UGI CORP NEW | 0.008379 |  |
| QUANTA SVCS INC | 0.007828 |  |
| SIEMENS ENERGY AG | 0.006588 |  |
| AES CORP | 0.003985 |  |
| CATERPILLAR INC | 0.003958 |  |
| BLOOM ENERGY CORP CL A | 0.002013 |  |
| CENTURI HOLDINGS INC | 0.001623 |  |
| CAMECO CORP | 0.001325 |  |
| OKLO INC | 0.000500 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-248869` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/827060/000119312526248869/0001193125-26-248869-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002668` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002668/0000035402-26-002668-index.htm>

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_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._

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