# Portfolio overlap — FFUAX vs UTPIX

Comparing **Select Utilities Portfolio** (2026-02-28) and **UTILITIES ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 19
- Select Utilities Portfolio covered by UTILITIES ULTRASECTOR PROFUND: 0.5322652565963713743590062634
- UTILITIES ULTRASECTOR PROFUND covered by Select Utilities Portfolio: 0.5322652565963713743590062633

## 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 |  |

## UTILITIES ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.237864 |  |
| NEXTERA ENERGY INC | 0.107172 | ✓ |
| SOUTHERN CO | 0.056004 | ✓ |
| DUKE ENERGY CORP NEW | 0.052967 | ✓ |
| CONSTELLATION ENERGY CORP | 0.051285 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.038988 | ✓ |
| SEMPRA ENERGY | 0.032674 | ✓ |
| DOMINION ENERGY INC | 0.028961 |  |
| ENTERGY CORP | 0.028042 | ✓ |
| VISTRA CORP | 0.026431 | ✓ |
| XCEL ENERGY INC | 0.025801 | ✓ |
| EXELON CORP | 0.024733 | ✓ |
| PUB SERV ENTERP | 0.021429 |  |
| CONSOLIDATED EDISON INC | 0.021156 |  |
| WEC ENERGY GROUP INC | 0.020181 |  |
| PG&E CORP | 0.019206 | ✓ |
| NRG ENERGY INC | 0.017371 | ✓ |
| DTE ENERGY CO | 0.016564 |  |
| ATMOS ENERGY CORP | 0.016524 |  |
| AMEREN CORP | 0.016515 | ✓ |
| CENTERPOINT ENERGY INC | 0.014987 | ✓ |
| PPL CORPORATION | 0.014566 | ✓ |
| EDISON INTL | 0.014059 |  |
| EVERSOURCE ENERGY | 0.013945 |  |
| AMERICAN WATER WRKS COMPANY | 0.013185 |  |
| FIRSTENERGY CORP | 0.012991 |  |
| CMS ENERGY CORP | 0.012363 |  |
| NISOURCE INC | 0.012147 | ✓ |
| EVERGY INC | 0.010026 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.009926 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.006527 |  |
| AES CORP | 0.005410 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002668` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002668/0000035402-26-002668-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009436` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009436/0000910472-26-009436-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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