# Portfolio overlap — FSUTX vs RSPU

Comparing **Select Utilities Portfolio** (2026-02-28) and **Invesco S&P 500 Equal Weight Utilities ETF** (2026-01-31).

- Shared positions: 19
- Select Utilities Portfolio covered by Invesco S&P 500 Equal Weight Utilities ETF: 0.5478855728343164831386198510
- Invesco S&P 500 Equal Weight Utilities ETF covered by Select Utilities Portfolio: 0.5478855728343164831386198511

## 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 |  |

## Invesco S&P 500 Equal Weight Utilities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CONSOLIDATED EDISON INC | 0.034963 |  |
| PPL CORPORATION | 0.034096 | ✓ |
| EDISON INTL | 0.033890 |  |
| NEXTERA ENERGY INC | 0.033835 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.033817 |  |
| NISOURCE INC | 0.033525 | ✓ |
| WEC ENERGY GROUP INC | 0.033400 |  |
| FIRSTENERGY CORP | 0.033355 |  |
| DUKE ENERGY CORP NEW | 0.033301 | ✓ |
| SOUTHERN CO | 0.033229 | ✓ |
| AES CORP | 0.033211 | ✓ |
| CENTERPOINT ENERGY INC | 0.033128 | ✓ |
| AMEREN CORP | 0.033047 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.032822 | ✓ |
| PUB SERV ENTERP | 0.032743 |  |
| EVERGY INC | 0.032654 | ✓ |
| DOMINION ENERGY INC | 0.032421 |  |
| EXELON CORP | 0.032368 | ✓ |
| DTE ENERGY CO | 0.032339 |  |
| ENTERGY CORP | 0.032141 | ✓ |
| PG&E CORP | 0.031989 | ✓ |
| EVERSOURCE ENERGY | 0.031977 |  |
| CMS ENERGY CORP | 0.031945 |  |
| XCEL ENERGY INC | 0.031887 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.031815 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.031384 |  |
| ATMOS ENERGY CORP | 0.031198 |  |
| SEMPRA ENERGY | 0.030560 | ✓ |
| VISTRA CORP | 0.029993 | ✓ |
| NRG ENERGY INC | 0.028394 | ✓ |
| CONSTELLATION ENERGY CORP | 0.024251 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.000321 |  |


## 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 `0001209466-26-000457` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000457/0001209466-26-000457-index.htm>

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