Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FUGIX vs FLIAX
Shared holdings
10
FUGIX covered by FLIAX
31.92%
FLIAX covered by FUGIX
31.92%
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.
FUGIX (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% |
FLIAX (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| CSX CORP | 7.09% | |
| UNION PACIFIC CORP | 6.78% | |
| NEXTERA ENERGY INC | 6.75% | |
| NORFOLK SOUTHERN CORP | 6.28% | |
| CHENIERE ENERGY INC | 5.75% | |
| AMERICAN ELECTRIC POWER CO INC | 5.74% | |
| DUKE ENERGY CORP NEW | 5.50% | |
| ONEOK INC | 5.15% | |
| SEMPRA ENERGY | 5.01% | |
| XCEL ENERGY INC | 4.77% | |
| SBA COMMUNICATIONS CORP | 4.73% | |
| AMERICAN TOWER CORP | 3.66% | |
| PG&E CORP | 3.57% | |
| BLACK HILLS CORP | 3.45% | |
| EVERGY INC | 3.34% | |
| EVERSOURCE ENERGY | 3.20% | |
| PUB SERV ENTERP | 2.86% | |
| DOMINION ENERGY INC | 2.71% | |
| DT MIDSTREAM INC | 2.62% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 2.16% | |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 2.00% | |
| EQUINIX INC | 1.62% | |
| TARGA RESOURCES CORP | 1.52% | |
| UGI CORP NEW | 1.31% | |
| KINDER MORGAN INC | 1.00% | |
| AES CORP | 0.87% | |
| CROWN CASTLE INC | 0.47% | |
| WILLIAMS COS INC | 0.11% |
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