Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FUGAX vs FLIIX
Shared holdings
10
FUGAX covered by FLIIX
25.97%
FLIIX covered by FUGAX
25.97%
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% |
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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