# Portfolio overlap — UTPIX vs EVUAX

Comparing **UTILITIES ULTRASECTOR PROFUND** (2026-04-30) and **Allspring Utility and Telecommunications Fund** (2026-03-31).

- Shared positions: 25
- UTILITIES ULTRASECTOR PROFUND covered by Allspring Utility and Telecommunications Fund: 0.6461884749731467708275527269
- Allspring Utility and Telecommunications Fund covered by UTILITIES ULTRASECTOR PROFUND: 0.6461884749731467708275527268

## UTILITIES ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.237864 |  |
| NEXTERA ENERGY INC | 0.107172 | ✓ |
| SOUTHERN CO | 0.056004 | ✓ |
| DUKE ENERGY CORP NEW | 0.052967 | ✓ |
| CONSTELLATION ENERGY CORP | 0.051285 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.038988 | ✓ |
| SEMPRA ENERGY | 0.032674 | ✓ |
| DOMINION ENERGY INC | 0.028961 | ✓ |
| ENTERGY CORP | 0.028042 | ✓ |
| VISTRA CORP | 0.026431 | ✓ |
| XCEL ENERGY INC | 0.025801 | ✓ |
| EXELON CORP | 0.024733 | ✓ |
| PUB SERV ENTERP | 0.021429 | ✓ |
| CONSOLIDATED EDISON INC | 0.021156 |  |
| WEC ENERGY GROUP INC | 0.020181 | ✓ |
| PG&E CORP | 0.019206 | ✓ |
| NRG ENERGY INC | 0.017371 | ✓ |
| DTE ENERGY CO | 0.016564 | ✓ |
| ATMOS ENERGY CORP | 0.016524 | ✓ |
| AMEREN CORP | 0.016515 | ✓ |
| CENTERPOINT ENERGY INC | 0.014987 | ✓ |
| PPL CORPORATION | 0.014566 | ✓ |
| EDISON INTL | 0.014059 |  |
| EVERSOURCE ENERGY | 0.013945 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.013185 | ✓ |
| FIRSTENERGY CORP | 0.012991 | ✓ |
| CMS ENERGY CORP | 0.012363 | ✓ |
| NISOURCE INC | 0.012147 |  |
| EVERGY INC | 0.010026 |  |
| ALLIANT ENERGY CORPORATION | 0.009926 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.006527 |  |
| AES CORP | 0.005410 |  |

## Allspring Utility and Telecommunications Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.134270 | ✓ |
| SOUTHERN CO | 0.064328 | ✓ |
| CONSTELLATION ENERGY CORP | 0.063993 | ✓ |
| ENTERGY CORP | 0.044919 | ✓ |
| DUKE ENERGY CORP NEW | 0.042753 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.042395 | ✓ |
| ATMOS ENERGY CORP | 0.040337 | ✓ |
| VISTRA CORP | 0.039634 | ✓ |
| SEMPRA ENERGY | 0.036373 | ✓ |
| AMEREN CORP | 0.031707 | ✓ |
| CENTERPOINT ENERGY INC | 0.030778 | ✓ |
| XCEL ENERGY INC | 0.030086 | ✓ |
| ALPHABET INC CL A | 0.028502 |  |
| META PLATFORMS INC CL A | 0.027301 |  |
| CISCO SYSTEMS INC | 0.025958 |  |
| PUB SERV ENTERP | 0.025938 | ✓ |
| DTE ENERGY CO | 0.025776 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.024662 | ✓ |
| WEC ENERGY GROUP INC | 0.024548 | ✓ |
| CMS ENERGY CORP | 0.023059 | ✓ |
| AMERICAN TOWER CORP | 0.019164 |  |
| PPL CORPORATION | 0.016826 | ✓ |
| EXELON CORP | 0.016170 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.015836 | ✓ |
| FIRSTENERGY CORP | 0.015758 | ✓ |
| DOMINION ENERGY INC | 0.014897 | ✓ |
| PG&E CORP | 0.014044 | ✓ |
| ALLSPRING GOVERNMENT MONEY MAR | 0.013724 |  |
| WALT DISNEY CO/T | 0.011676 |  |
| NRG ENERGY INC | 0.011418 | ✓ |
| AMGEN INC | 0.011298 |  |
| EVERSOURCE ENERGY | 0.011278 | ✓ |
| HOME DEPOT INC | 0.010547 |  |
| VISA INC-CLASS A | 0.010045 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009436` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009436/0000910472-26-009436-index.htm>
- N-PORT (fund B) — accession `0001410368-26-052351` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1081400/000141036826052351/0001410368-26-052351-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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