# Portfolio overlap — FFUIX vs UTES

Comparing **Select Utilities Portfolio** (2026-02-28) and **Virtus Reaves Utilities ETF** (2026-01-30).

- Shared positions: 13
- Select Utilities Portfolio covered by Virtus Reaves Utilities ETF: 0.5371795708101144259123616170
- Virtus Reaves Utilities ETF covered by Select Utilities Portfolio: 0.5371795708101144259123616170

## 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 |  |

## Virtus Reaves Utilities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TALEN ENERGY CORP | 0.117245 | ✓ |
| VISTRA CORP | 0.115468 | ✓ |
| CONSTELLATION ENERGY CORP | 0.111726 | ✓ |
| XCEL ENERGY INC | 0.073939 | ✓ |
| CENTERPOINT ENERGY INC | 0.067601 | ✓ |
| NEXTERA ENERGY INC | 0.049395 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.049274 | ✓ |
| SEMPRA ENERGY | 0.049211 | ✓ |
| ENTERGY CORP | 0.049121 | ✓ |
| PPL CORPORATION | 0.049064 | ✓ |
| NISOURCE INC | 0.048949 | ✓ |
| NRG ENERGY INC | 0.047157 | ✓ |
| IDACORP INC | 0.043388 |  |
| CMS ENERGY CORP | 0.041042 |  |
| AMEREN CORP | 0.037927 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.031964 |  |
| OGE ENERGY CORP | 0.010764 |  |
| WEC ENERGY GROUP INC | 0.006765 |  |


## 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 `0000940400-26-012448` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1559109/000094040026012448/0000940400-26-012448-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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