Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FRUAX vs BULIX
Shared holdings
29
FRUAX covered by BULIX
61.19%
BULIX covered by FRUAX
61.19%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FRUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 9.96% | |
| ENTERGY CORP | 5.95% | |
| SEMPRA ENERGY | 4.99% | |
| SOUTHERN CO | 4.99% | |
| EVERGY INC | 4.39% | |
| DUKE ENERGY CORP NEW | 4.31% | |
| CONSTELLATION ENERGY CORP | 3.79% | |
| VISTRA CORP | 3.69% | |
| PG&E CORP | 3.59% | |
| NISOURCE INC | 3.44% | |
| EXELON CORP | 3.36% | |
| PPL CORPORATION | 3.36% | |
| ALLIANT ENERGY CORPORATION | 3.25% | |
| AMEREN CORP | 3.12% | |
| CENTERPOINT ENERGY INC | 2.68% | |
| XCEL ENERGY INC | 2.57% | |
| DTE ENERGY CO | 2.46% | |
| EDISON INTL | 2.36% | |
| PUB SERV ENTERP | 2.14% | |
| FIRSTENERGY CORP | 2.09% | |
| WEC ENERGY GROUP INC | 1.65% | |
| CMS ENERGY CORP | 1.60% | |
| DOMINION ENERGY INC | 1.60% | |
| DRAX GROUP PLC | 1.53% | |
| NRG ENERGY INC | 1.51% | |
| E.ON SE | 1.41% | |
| OGE ENERGY CORP | 1.35% | |
| PINNACLE WEST CAPITAL CORP | 1.30% | |
| NORTHWESTERN ENERGY GROUP INC | 1.19% | |
| TARGA RESOURCES CORP | 1.13% | |
| DT MIDSTREAM INC | 1.13% | |
| AMERICAN ELECTRIC POWER CO INC | 1.02% | |
| UNITED UTILITIES | 0.90% | |
| EVERSOURCE ENERGY | 0.90% | |
| NATIONAL GRID PL | 0.87% | |
| WILLIAMS COS INC | 0.85% | |
| ONE GAS INC | 0.78% | |
| ESSENTIAL UTILITIES INC | 0.65% | |
| CLEARWAY ENERGY INC CL C | 0.61% | |
| TXNM ENERGY INC | 0.60% | |
| Franklin Institutional US Government Money Market Fund | 0.48% | |
| BLACK HILLS CORP | 0.45% | |
| POUND STERLING | 0.00% |
BULIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 12.27% | |
| DUKE ENERGY CORP NEW | 6.45% | |
| CONSTELLATION ENERGY CORP | 5.53% | |
| EXELON CORP | 4.97% | |
| SOUTHERN CO | 4.84% | |
| CONSOLIDATED EDISON INC | 4.45% | |
| PPL CORPORATION | 3.65% | |
| FIRSTENERGY CORP | 3.50% | |
| DOMINION ENERGY INC | 3.44% | |
| CMS ENERGY CORP | 3.34% | |
| ENTERGY CORP | 3.25% | |
| AMERICAN ELECTRIC POWER CO INC | 2.72% | |
| PG&E CORP | 2.69% | |
| PINNACLE WEST CAPITAL CORP | 2.62% | |
| SEMPRA ENERGY | 2.14% | |
| NRG ENERGY INC | 2.06% | |
| NEW JERSEY RESOURCES CORP | 1.93% | |
| DTE ENERGY CO | 1.92% | |
| AVISTA CORP | 1.88% | |
| ATMOS ENERGY CORP | 1.88% | |
| PORTLAND GENERAL ELECTRIC CO | 1.87% | |
| CALIF WATER SRVC | 1.87% | |
| OGE ENERGY CORP | 1.86% | |
| TALEN ENERGY CORP | 1.85% | |
| TXNM ENERGY INC | 1.84% | |
| ESSENTIAL UTILITIES INC | 1.82% | |
| NORTHWEST NATURAL HOLDING CO | 1.82% | |
| ONE GAS INC | 1.78% | |
| EDISON INTL | 1.78% | |
| VISTRA CORP | 1.63% | |
| NISOURCE INC | 1.50% | |
| XCEL ENERGY INC | 1.36% | |
| EVERGY INC | 1.29% | |
| PUB SERV ENTERP | 0.80% | |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 0.70% | |
| WEC ENERGY GROUP INC | 0.54% | |
| AMEREN CORP | 0.09% | |
| EVERSOURCE ENERGY | 0.05% | |
| State Street Navigator Securities Lending Portfolio II | 0.00% |
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