Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSIO vs PGUAX
Shared holdings
13
CSIO covered by PGUAX
26.87%
PGUAX covered by CSIO
26.87%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CSIO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CSX CORP | 6.53% | |
| WILLIAMS COS INC | 5.84% | |
| TC ENERGY CORP | 5.82% | |
| NEXTERA ENERGY INC | 5.79% | |
| ENTERGY CORP | 5.70% | |
| AMEREN CORP | 5.26% | |
| RAI WAY SPA | 4.40% | |
| COPEL | 4.35% | |
| QUBE HOLDINGS LTD COMMON STOCK | 4.31% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 4.00% | |
| VINCI SA | 3.97% | |
| SEVERN TRENT | 3.94% | |
| ALLIANT ENERGY CORPORATION | 3.78% | |
| NORFOLK SOUTHERN CORP | 3.67% | |
| CROWN CASTLE INC | 3.47% | |
| EVERGY INC | 3.46% | |
| CENTRAL JAPAN RL | 3.29% | |
| TENAGA NASIONAL | 3.19% | |
| MASTEC INC | 2.92% | |
| GRUPO AEROPORTUARIO DE SUR | 2.46% | |
| ENN ENERGY | 2.34% | |
| DUKE ENERGY CORP NEW | 2.31% | |
| DTE ENERGY CO | 2.29% | |
| ALEC HOLDINGS PJSC COMMON STOCK | 2.21% | |
| VENTURE GLOBAL INC | 1.75% | |
| ABU DHABI PORTS | 1.65% | |
| Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1 | 1.03% | |
| State Street Navigator Securities Lending Portfolio II | 0.29% |
PGUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AENA SME SA | 6.51% | |
| NEXTERA ENERGY INC | 5.16% | |
| UNION PACIFIC CORP | 4.89% | |
| WILLIAMS COS INC | 3.61% | |
| SOUTHERN CO | 3.57% | |
| SEMPRA ENERGY | 3.52% | |
| CSX CORP | 3.04% | |
| FLUGHAFEN ZU-REG | 2.95% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.80% | |
| ENBRIDGE INC | 2.71% | |
| XCEL ENERGY INC | 2.65% | |
| TRANSURBAN GROUP | 2.48% | |
| TC ENERGY CORP | 2.44% | |
| TARGA RESOURCES CORP | 2.41% | |
| AMERICAN TOWER CORP | 2.25% | |
| ENTERGY CORP | 2.15% | |
| NISOURCE INC | 2.09% | |
| ONEOK INC | 2.09% | |
| PG&E CORP | 2.07% | |
| NATIONAL GRID PL | 1.90% | |
| EVERGY INC | 1.87% | |
| CENTERPOINT ENERGY INC | 1.83% | |
| CROWN CASTLE INC | 1.82% | |
| OGE ENERGY CORP | 1.68% | |
| IBERDROLA SA | 1.67% | |
| PPL CORPORATION | 1.61% | |
| DUKE ENERGY CORP NEW | 1.52% | |
| CHENIERE ENERGY INC | 1.43% | |
| FERROVIAL SE | 1.42% | |
| PENNON GRP PLC | 1.36% | |
| E.ON SE | 1.32% | |
| SEVERN TRENT | 1.28% | |
| UNITED UTILITIES | 1.27% | |
| KANSAI ELECTRIC POWER CO INC | 1.25% | |
| ALLIANT ENERGY CORPORATION | 1.24% | |
| CELLNEX TELECOM | 1.23% | |
| DOMINION ENERGY INC | 1.19% | |
| WEC ENERGY GROUP INC | 1.11% | |
| EDP SA | 1.07% | |
| GEK TERNA HOLDIN | 1.04% | |
| SPIRE INC | 1.03% | |
| VEOLIA ENVIRONNE | 1.02% | |
| DTE ENERGY CO | 1.01% | |
| REDEIA CORP SA COMMON STOCK | 1.00% | |
| VINCI SA | 0.97% | |
| PUB SERV ENTERP | 0.89% | |
| KEYERA CORP | 0.82% | |
| GUANGDONG INVESTMENTS LTD | 0.78% | |
| DT MIDSTREAM INC | 0.78% | |
| CENTRAL JAPAN RL | 0.77% |
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