# Portfolio overlap — FNKIX vs FSUTX

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

- Shared positions: 3
- Frank Value Fund covered by Select Utilities Portfolio: 0.07679590758038055994557692764
- Select Utilities Portfolio covered by Frank Value Fund: 0.07679590758038055994557692764

## Frank Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UNITED NATURAL FOODS INC | 0.072409 |  |
| SPECTRUM BRANDS HOLDINGS INC | 0.066088 |  |
| MPLX LP PARTNERSHIP SHARES | 0.058720 |  |
| FMR-TREASURY-III | 0.054206 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.052166 |  |
| Civeo Corporation | 0.050646 |  |
| POST HOLDINGS INC | 0.049693 |  |
| EDGEWELL PERSONAL CARE CO | 0.046500 |  |
| JM SMUCKER CO/THE | 0.044150 |  |
| Nintendo Company Ltd. ADR | 0.041089 |  |
| CELSIUS HOLDINGS INC | 0.040336 |  |
| GARRETT MOTION INC | 0.035921 |  |
| NRG ENERGY INC | 0.034127 | ✓ |
| HERSHEY CO/THE | 0.033257 |  |
| APARTMENT INVEST | 0.032453 |  |
| H&R BLOCK INC | 0.032109 |  |
| EXPEDIA INC | 0.031879 |  |
| VISTRA CORP | 0.031555 | ✓ |
| Opera Ltd. (Norway) | 0.031540 |  |
| ICON PLC | 0.030985 |  |
| TALEN ENERGY CORP | 0.030788 | ✓ |
| MASTERCARD INC CL A | 0.030313 |  |
| PITNEY-BOWES INC | 0.029221 |  |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.028841 |  |
| NET LEASE OFFICE PROPERTIES REIT | 0.011010 |  |

## 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 `0001162044-26-000487` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1281790/000116204426000487/0001162044-26-000487-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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