# Portfolio overlap — UTES vs PRUAX

Comparing **Virtus Reaves Utilities ETF** (2026-01-30) and **PGIM Jennison Utility Fund** (2026-02-27).

- Shared positions: 16
- Virtus Reaves Utilities ETF covered by PGIM Jennison Utility Fund: 0.6041768133320299639505955048
- PGIM Jennison Utility Fund covered by Virtus Reaves Utilities ETF: 0.6041768133320299639505955047

## 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 |  |

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