Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FUGAX vs RSPU
Shared holdings
20
FUGAX covered by RSPU
53.73%
RSPU covered by FUGAX
53.73%
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% |
RSPU (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CONSOLIDATED EDISON INC | 3.50% | |
| PPL CORPORATION | 3.41% | |
| EDISON INTL | 3.39% | |
| NEXTERA ENERGY INC | 3.38% | |
| PINNACLE WEST CAPITAL CORP | 3.38% | |
| NISOURCE INC | 3.35% | |
| WEC ENERGY GROUP INC | 3.34% | |
| FIRSTENERGY CORP | 3.34% | |
| DUKE ENERGY CORP NEW | 3.33% | |
| SOUTHERN CO | 3.32% | |
| AES CORP | 3.32% | |
| CENTERPOINT ENERGY INC | 3.31% | |
| AMEREN CORP | 3.30% | |
| AMERICAN ELECTRIC POWER CO INC | 3.28% | |
| PUB SERV ENTERP | 3.27% | |
| EVERGY INC | 3.27% | |
| DOMINION ENERGY INC | 3.24% | |
| EXELON CORP | 3.24% | |
| DTE ENERGY CO | 3.23% | |
| ENTERGY CORP | 3.21% | |
| PG&E CORP | 3.20% | |
| EVERSOURCE ENERGY | 3.20% | |
| CMS ENERGY CORP | 3.19% | |
| XCEL ENERGY INC | 3.19% | |
| ALLIANT ENERGY CORPORATION | 3.18% | |
| AMERICAN WATER WRKS COMPANY | 3.14% | |
| ATMOS ENERGY CORP | 3.12% | |
| SEMPRA ENERGY | 3.06% | |
| VISTRA CORP | 3.00% | |
| NRG ENERGY INC | 2.84% | |
| CONSTELLATION ENERGY CORP | 2.43% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.03% |
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