Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSUAX vs FLIIX
Shared holdings
22
CSUAX covered by FLIIX
37.71%
FLIIX covered by CSUAX
37.71%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CSUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 5.85% | |
| WILLIAMS COS INC | 5.21% | |
| TC ENERGY CORP | 4.79% | |
| ENTERGY CORP | 4.15% | |
| UNION PACIFIC CORP | 4.12% | |
| CSX CORP | 3.56% | |
| SEMPRA ENERGY | 3.16% | |
| NATIONAL GRID PL | 3.07% | |
| TARGA RESOURCES CORP | 2.50% | |
| NORFOLK SOUTHERN CORP | 2.35% | |
| GRUPO AEROPORTUARIO DE SUR | 2.33% | |
| AMEREN CORP | 2.22% | |
| TRANSURBAN GROUP | 2.22% | |
| DTE ENERGY CO | 2.04% | |
| ALLIANT ENERGY CORPORATION | 2.04% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 2.00% | |
| DUKE ENERGY CORP NEW | 1.93% | |
| CENTERPOINT ENERGY INC | 1.92% | |
| ATMOS ENERGY CORP | 1.88% | |
| XCEL ENERGY INC | 1.87% | |
| PG&E CORP | 1.84% | |
| CROWN CASTLE INC | 1.73% | |
| AMERICAN TOWER CORP | 1.72% | |
| NTPC LTD | 1.69% | |
| EVERGY INC | 1.56% | |
| TENAGA NASIONAL | 1.39% | |
| KANSAI ELECTRIC POWER CO INC | 1.33% | |
| AENA SME SA | 1.32% | |
| FLUGHAFEN ZU-REG | 1.29% | |
| EVERSOURCE ENERGY | 1.27% | |
| COPEL | 1.24% | |
| WASTE CONNECTIONS INC | 1.21% | |
| ENN ENERGY | 1.17% | |
| OSAKA GAS CO LTD | 1.10% | |
| OGE ENERGY CORP | 1.08% | |
| RUMO SA | 1.03% | |
| NISOURCE INC | 1.02% | |
| CENTRAL JAPAN RL | 1.01% | |
| DOMINION ENERGY INC | 0.97% | |
| SJW GROUP | 0.96% | |
| SEVERN TRENT | 0.92% | |
| CLEANAWAY WASTE | 0.91% | |
| TOKYO METRO CO L | 0.90% | |
| State Street Navigator Securities Lending Portfolio II | 0.82% | |
| GMR AIRPORTS LTD | 0.76% | |
| REDEIA CORP SA COMMON STOCK | 0.75% | |
| ADP | 0.75% | |
| BLACK HILLS CORP | 0.74% | |
| VINCI SA | 0.72% | |
| Australian Pipeline Trust | 0.66% |
FLIIX (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| DUKE ENERGY CORP NEW | 4.80% | |
| AMERICAN ELECTRIC POWER CO INC | 4.80% | |
| NATIONAL GRID PL | 4.64% | |
| TRANSURBAN GROUP | 4.57% | |
| NEXTERA ENERGY INC | 4.26% | |
| SEMPRA ENERGY | 4.25% | |
| CSX CORP | 3.91% | |
| XCEL ENERGY INC | 3.50% | |
| NORFOLK SOUTHERN CORP | 3.38% | |
| Groupe Eurotunnel SA | 3.26% | |
| CHENIERE ENERGY INC | 3.09% | |
| SBA COMMUNICATIONS CORP | 3.06% | |
| FLUGHAFEN ZU-REG | 2.84% | |
| EVERSOURCE ENERGY | 2.78% | |
| EVERGY INC | 2.69% | |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 2.69% | |
| ONEOK INC | 2.63% | |
| MOTIVA INFRAESTR | 2.52% | |
| PUB SERV ENTERP | 2.28% | |
| PG&E CORP | 2.27% | |
| DOMINION ENERGY INC | 2.21% | |
| UNION PACIFIC CORP | 2.18% | |
| ADP | 2.15% | |
| ATLAS ARTERIA | 1.85% | |
| HERA SPA | 1.81% | |
| DT MIDSTREAM INC | 1.75% | |
| Promotora y Operadora de Infraestructura SA COM NPV | 1.64% | |
| UNITED UTILITIES | 1.63% | |
| CHINA TOWER CO-H | 1.55% | |
| JAPAN AIR TERMIN | 1.55% | |
| ORSTED A/S | 1.52% | |
| RWE AG | 1.34% | |
| TARGA RESOURCES CORP | 1.30% | |
| RUMO SA | 1.22% | |
| ENN ENERGY | 1.22% | |
| West Japan Railway Company | 1.17% | |
| BEIJING CAP AI-H | 1.16% | |
| EQUINIX INC | 1.13% | |
| INFRASTRUTTURE W | 1.02% | |
| UGI CORP NEW | 0.93% | |
| VINCI SA | 0.75% | |
| AES CORP | 0.50% | |
| AMERICAN TOWER CORP | 0.19% |
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