Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FRUAX vs MMUFX
Shared holdings
25
FRUAX covered by MMUFX
62.75%
MMUFX covered by FRUAX
62.75%
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% |
MMUFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 13.34% | |
| CONSTELLATION ENERGY CORP | 7.00% | |
| PG&E CORP | 5.59% | |
| XCEL ENERGY INC | 5.38% | |
| SEMPRA ENERGY | 4.88% | |
| AMERICAN ELECTRIC POWER CO INC | 4.88% | |
| DTE ENERGY CO | 4.08% | |
| AMEREN CORP | 3.84% | |
| DOMINION ENERGY INC | 3.79% | |
| SOUTHERN CO | 3.69% | |
| VISTRA CORP | 3.66% | |
| EDISON INTL | 3.41% | |
| PUB SERV ENTERP | 3.14% | |
| ALLIANT ENERGY CORPORATION | 2.76% | |
| PINNACLE WEST CAPITAL CORP | 2.39% | |
| ENTERGY CORP | 2.38% | |
| PPL CORPORATION | 2.34% | |
| SSE PLC | 2.18% | |
| RWE AG | 2.12% | |
| NISOURCE INC | 2.08% | |
| ATMOS ENERGY CORP | 1.80% | |
| OGE ENERGY CORP | 1.54% | |
| WEC ENERGY GROUP INC | 1.53% | |
| EDP RENOVAVEIS S | 1.51% | |
| UNITED UTILITIES | 1.38% | |
| AMERICAN WATER WRKS COMPANY | 1.30% | |
| EVERSOURCE ENERGY | 1.26% | |
| NATIONAL GRID PL | 1.25% | |
| EDP SA | 0.99% | |
| CENTERPOINT ENERGY INC | 0.78% | |
| MFS Institutional Money Market Portfolio, Class A | 0.77% | |
| ENEL SPA | 0.76% | |
| E.ON SE | 0.73% | |
| VEOLIA ENVIRONNE | 0.55% | |
| SPIRE INC | 0.49% | |
| ORSTED A/S | 0.41% | |
| US ULTRA BOND CBT Sep25 | 0.03% | |
| ISRAELI SHEKEL | 0.00% | |
| British Pound | 0.00% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% |
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