# Portfolio overlap — ICTUX vs PRUAX

Comparing **ICON UTILITIES AND INCOME FUND** (2026-03-31) and **PGIM Jennison Utility Fund** (2026-02-27).

- Shared positions: 9
- ICON UTILITIES AND INCOME FUND covered by PGIM Jennison Utility Fund: 0.2867612523613821963597208161
- PGIM Jennison Utility Fund covered by ICON UTILITIES AND INCOME FUND: 0.2867612523613821963597208161

## ICON UTILITIES AND INCOME FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMERICAN ELECTRIC POWER CO INC | 0.062428 | ✓ |
| ATMOS ENERGY CORP | 0.057522 | ✓ |
| Vodafone Group Public Limited Company | 0.056277 |  |
| AMEREN CORP | 0.055288 | ✓ |
| NEXTERA ENERGY INC | 0.053213 | ✓ |
| CONSOLIDATED EDISON INC | 0.052301 |  |
| DTE ENERGY CO | 0.052101 | ✓ |
| XCEL ENERGY INC | 0.050930 | ✓ |
| NATL FUEL GAS CO | 0.050816 |  |
| EVERGY INC | 0.050815 | ✓ |
| IRIDIUM COMMUNICATIONS INC | 0.050613 |  |
| SPIRE INC | 0.049378 |  |
| NISOURCE INC | 0.047203 | ✓ |
| ONE GAS INC | 0.045180 |  |
| NEW JERSEY RESOURCES CORP | 0.045042 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.044166 |  |
| EVERSOURCE ENERGY | 0.044128 |  |
| CMS ENERGY CORP | 0.039403 | ✓ |
| BLACK HILLS CORP | 0.032471 |  |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 0.030259 |  |
| T-MOBILE US INC | 0.024220 |  |
| FRST AM-GV OB-X | 0.006245 |  |

## PGIM Jennison Utility Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.125477 | ✓ |
| CONSTELLATION ENERGY CORP | 0.079520 |  |
| ENTERGY CORP | 0.056127 |  |
| SEMPRA ENERGY | 0.054729 |  |
| CENTERPOINT ENERGY INC | 0.050324 |  |
| SOUTHERN CO | 0.050302 |  |
| VISTRA CORP | 0.047796 |  |
| PG&E CORP | 0.046356 |  |
| AMEREN CORP | 0.043916 | ✓ |
| XCEL ENERGY INC | 0.043124 | ✓ |
| NISOURCE INC | 0.040312 | ✓ |
| CMS ENERGY CORP | 0.033708 | ✓ |
| EXELON CORP | 0.028706 |  |
| TALEN ENERGY CORP | 0.028394 |  |
| ALLIANT ENERGY CORPORATION | 0.028114 |  |
| PUB SERV ENTERP | 0.026141 |  |
| ELIA GROUP SA/NV | 0.025695 |  |
| PPL CORPORATION | 0.024882 |  |
| EVERGY INC | 0.023004 | ✓ |
| NRG ENERGY INC | 0.020973 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.018281 | ✓ |
| ATMOS ENERGY CORP | 0.016918 | ✓ |
| DOMINION ENERGY INC | 0.015795 |  |
| IDACORP INC | 0.015093 |  |
| DTE ENERGY CO | 0.014284 | ✓ |
| DUKE ENERGY CORP NEW | 0.009241 |  |
| PRUDENTIAL INVESTMENT          PORTFOLIOS 2 PRUDENTIAL        INSTITUTIONA 0.00000000 | 0.008754 |  |
| CHESAPEAKE UTILITIES CORP | 0.006726 |  |
| PINNACLE WEST CAPITAL CORP | 0.006282 |  |
| SOLV ENERGY IN-A | 0.005714 |  |
| (PIPA070) PGIM Core Government Money Market Fund | 0.005311 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-002246` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836267/000200032426002246/0002000324-26-002246-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014248` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/352665/000094040026014248/0000940400-26-014248-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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