Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FUGAX vs ELCV
Shared holdings
9
FUGAX covered by ELCV
16.96%
ELCV covered by FUGAX
16.96%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FUGAX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 11.59% | |
| CONSTELLATION ENERGY CORP | 9.27% | |
| DUKE ENERGY CORP NEW | 7.95% | |
| VISTRA CORP | 7.51% | |
| SEMPRA ENERGY | 6.22% | |
| EXELON CORP | 5.41% | |
| ENTERGY CORP | 4.89% | |
| NRG ENERGY INC | 4.01% | |
| AMEREN CORP | 3.88% | |
| XCEL ENERGY INC | 3.87% | |
| PPL CORPORATION | 3.82% | |
| CENTERPOINT ENERGY INC | 3.76% | |
| EVERGY INC | 3.27% | |
| SOUTHERN CO | 3.16% | |
| NISOURCE INC | 3.09% | |
| PG&E CORP | 2.96% | |
| CAMECO CORP | 2.26% | |
| AMERICAN ELECTRIC POWER CO INC | 2.07% | |
| GE VERNOVA LLC | 1.71% | |
| QUANTA SVCS INC | 1.59% | |
| UGI CORP NEW | 1.58% | |
| TXNM ENERGY INC | 1.26% | |
| TALEN ENERGY CORP | 1.16% | |
| FIRST SOLAR INC | 0.86% | |
| EVERSOURCE ENERGY | 0.83% | |
| Fidelity Cash Central Fund | 0.57% | |
| TRANSALTA CORP | 0.43% | |
| AES CORP | 0.35% | |
| ALLIANT ENERGY CORPORATION | 0.30% | |
| CAPITAL POWER CO | 0.14% | |
| Fidelity Securities Lending Cash Central Fund | 0.10% | |
| SUNRUN INC | 0.09% |
ELCV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PROLOGIS INC REIT | 5.45% | |
| ENTERGY CORP | 4.50% | |
| AMGEN INC | 4.11% | |
| HOME DEPOT INC | 4.08% | |
| EXXON MOBIL CORP | 3.62% | |
| HUNTINGTON BANCSHARES INC | 3.57% | |
| WILLIAMS COS INC | 3.51% | |
| MEDTRONIC PLC | 3.47% | |
| ENBRIDGE INC | 3.14% | |
| NASDAQ INC | 3.11% | |
| ROYALTY PHARMA-A | 2.96% | |
| AMERICAN EXPRESS CO | 2.92% | |
| REGIONS FINANCIAL CORP | 2.76% | |
| LOWES COS INC | 2.72% | |
| CATERPILLAR INC | 2.49% | |
| DUKE ENERGY CORP NEW | 2.49% | |
| WEC ENERGY GROUP INC | 2.30% | |
| TARGA RESOURCES CORP | 2.25% | |
| CONOCOPHILLIPS | 2.19% | |
| GE VERNOVA LLC | 2.11% | |
| S&P GLOBAL INC | 2.09% | |
| SOUTHERN CO | 2.02% | |
| NEXTERA ENERGY INC | 2.02% | |
| TC ENERGY CORP | 2.01% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.95% | |
| MICRON TECHNOLOGY INC | 1.94% | |
| HALLIBURTON CO | 1.92% | |
| KLA CORP | 1.82% | |
| TRANE TECHNOLOGI | 1.82% | |
| LAM RESEARCH CORP | 1.79% | |
| FASTENAL CO | 1.64% | |
| BROADCOM INC | 1.64% | |
| VISTRA CORP | 1.48% | |
| CONSTELLATION ENERGY CORP | 1.45% | |
| VALERO ENERGY CORP | 1.14% | |
| BAKER HUGHES CO | 1.12% | |
| ONEOK INC | 1.07% | |
| AMERICAN TOWER CORP | 1.06% | |
| INTL PAPER CO | 1.05% | |
| DIAMONDBACK ENERGY INC | 1.04% | |
| DELL TECHNOLOGIES INC CL C | 0.98% | |
| STRYKER CORP | 0.93% | |
| AMERICAN ELECTRIC POWER CO INC | 0.79% | |
| QUANTA SVCS INC | 0.50% | |
| EQT CORPORATION | 0.49% | |
| SEAGATE TECHNOLO | 0.46% |
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